BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.02%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$69.1M |
| 2 |
Kennametal
KMT
|
$46M |
| 3 |
Restaurant Brands International
QSR
|
$22.9M |
| 4 |
News Corp Class A
NWSA
|
$14.6M |
| 5 |
MSC Industrial Direct
MSM
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.7M |
| 2 |
Kimberly-Clark
KMB
|
$58.5M |
| 3 |
Colliers International
CIGI
|
$49.8M |
| 4 |
Asbury Automotive
ABG
|
$42.2M |
| 5 |
RB Global
RBA
|
$14.6M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.13% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $516M | 4.8% | 7,081,495 -79,913 | -1% | -$5.83M |
|
2
AutoZone
AZO
$70.2B
| $478M | 4.44% | 616,050 +848 | +0.1% | +$658K |
|
3
RTX Corp
RTX
$212B
| $473M | 4.4% | 3,385,594 -49,818 | -1% | -$6.97M |
|
4
Sabre
SABR
$706M
| $473M | 4.4% | 18,142,317 -153,209 | -0.8% | -$4M |
|
5
Johnson & Johnson
JNJ
$427B
| $438M | 4.07% | 3,171,039 -40,921 | -1% | -$5.65M |
|
6
Truist Financial
TFC
$60.4B
| $408M | 3.79% | 8,400,730 -483 | -0% | -$23.4K |
|
7
Oracle
ORCL
$635B
| $380M | 3.53% | 7,370,350 +94,921 | +1% | +$4.89M |
|
|
8
Microsoft
MSFT
$3.77T
| $363M | 3.37% | 3,171,698 -819,564 | -21% | -$93.7M |
|
9
Allison Transmission
ALSN
$7.3B
| $278M | 2.58% | 5,344,433 -120,759 | -2% | -$6.28M |
|
10
PepsiCo
PEP
$204B
| $262M | 2.43% | 2,343,237 -22,007 | -0.9% | -$2.46M |
|
11
Apple
AAPL
$3.45T
| $252M | 2.35% | 1,118,216 -17,418 | -2% | -$3.93M |
|
12
Cencora
COR
$56.5B
| $251M | 2.33% | 2,721,230 -21,324 | -0.8% | -$1.97M |
|
13
Union Pacific
UNP
$133B
| $239M | 2.22% | 1,469,041 -23,626 | -2% | -$3.85M |
|
14
Northern Trust
NTRS
$25B
| $229M | 2.13% | 2,245,477 -45,780 | -2% | -$4.68M |
|
15
Philip Morris
PM
$260B
| $226M | 2.1% | 2,775,801 -34,434 | -1% | -$2.81M |
|
16
McDonald's
MCD
$224B
| $226M | 2.1% | 1,352,516 -24,675 | -2% | -$4.13M |
|
17
Enbridge
ENB
$105B
| $225M | 2.09% | 6,992,623 -86,484 | -1% | -$2.78M |
|
18
Gentex
GNTX
$6.15B
| $220M | 2.04% | 10,228,518 -523,097 | -5% | -$11.2M |
|
19
Nutrien
NTR
$28B
| $216M | 2.01% | 3,753,021 -94,565 | -2% | -$5.45M |
|
20
Canadian National Railway
CNI
$60.4B
| $202M | 1.87% | 2,251,598 -57,682 | -2% | -$5.16M |
|
|
21
TC Energy
TRP
$54.1B
| $199M | 1.85% | 4,922,817 +1,710,415 | +53% | +$69.1M |
|
22
Becton Dickinson
BDX
$55.3B
| $192M | 1.79% | 736,768 -32,477 | -4% | -$8.48M |
|
23
Toronto Dominion Bank
TD
$128B
| $178M | 1.65% | 2,935,253 -46,423 | -2% | -$2.81M |
|
24
Royal Bank of Canada
RY
$205B
| $174M | 1.62% | 2,178,959 -27,465 | -1% | -$2.2M |
|
25
Primerica
PRI
$8.72B
| $166M | 1.54% | 1,374,490 -112,265 | -8% | -$13.5M |
|