BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-11.87%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.37B
AUM Growth
+$9.37B
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
News Corp Class A
NWSA
|
$76.4M |
| 3 |
Restaurant Brands International
QSR
|
$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 5 |
TECD
Tech Data Corp
TECD
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$143M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
McDonald's
MCD
|
$89.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$81.1M |
| 5 |
Philip Morris
PM
|
$70.7M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $481M | 5.13% | 7,037,664 -43,831 | -0.6% | -$2.99M |
|
2
Sabre
SABR
$706M
| $396M | 4.22% | 18,281,918 +139,601 | +0.8% | +$3.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $376M | 4.01% | 2,911,710 -259,329 | -8% | -$33.5M |
|
|
4
AutoZone
AZO
$70.2B
| $373M | 3.99% | 445,235 -170,815 | -28% | -$143M |
|
5
Truist Financial
TFC
$60.4B
| $368M | 3.93% | 8,492,130 +91,400 | +1% | +$3.96M |
|
6
RTX Corp
RTX
$212B
| $359M | 3.83% | 3,370,450 -15,144 | -0.4% | -$1.61M |
|
7
Oracle
ORCL
$635B
| $329M | 3.51% | 7,291,605 -78,745 | -1% | -$3.56M |
|
8
Microsoft
MSFT
$3.77T
| $316M | 3.37% | 3,109,203 -62,495 | -2% | -$6.35M |
|
9
PepsiCo
PEP
$204B
| $256M | 2.74% | 2,320,259 -22,978 | -1% | -$2.54M |
|
10
Allison Transmission
ALSN
$7.3B
| $249M | 2.65% | 5,663,010 +318,577 | +6% | +$14M |
|
11
Gentex
GNTX
$6.15B
| $215M | 2.3% | 10,637,284 +408,766 | +4% | +$8.26M |
|
12
Enbridge
ENB
$105B
| $208M | 2.22% | 6,683,552 -309,071 | -4% | -$9.61M |
|
13
Northern Trust
NTRS
$25B
| $205M | 2.19% | 2,458,321 +212,844 | +9% | +$17.8M |
|
14
Cencora
COR
$56.5B
| $203M | 2.17% | 2,732,166 +10,936 | +0.4% | +$814K |
|
15
Apple
AAPL
$3.45T
| $199M | 2.12% | 1,260,416 +142,200 | +13% | +$22.4M |
|
16
TC Energy
TRP
$54.1B
| $183M | 1.96% | 5,133,696 +210,879 | +4% | +$7.54M |
|
17
Nutrien
NTR
$28B
| $171M | 1.83% | 3,646,210 -106,811 | -3% | -$5.02M |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $168M | 1.79% | 3,208,919 +1,144,450 | +55% | +$59.8M |
|
19
Canadian National Railway
CNI
$60.4B
| $162M | 1.73% | 2,187,101 -64,497 | -3% | -$4.78M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.7% | +1,211,569 | New | +$159M |
|
21
Becton Dickinson
BDX
$55.3B
| $159M | 1.69% | 704,574 -32,194 | -4% | -$7.25M |
|
|
22
McDonald's
MCD
$224B
| $150M | 1.61% | 846,873 -505,643 | -37% | -$89.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.6% | 143,752 +44,284 | +45% | +$46.3M |
|
24
Royal Bank of Canada
RY
$205B
| $146M | 1.56% | 2,133,460 -45,499 | -2% | -$3.12M |
|
25
Texas Instruments
TXN
$184B
| $144M | 1.53% | 1,519,946 +254,075 | +20% | +$24M |
|