BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.72B
AUM Growth
+$9.72B
(+3.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Truist Financial
TFC
|
$16.3M |
| 3 |
Sabre
SABR
|
$13.5M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$12.4M |
| 5 |
Cedar Fair
FUN
|
$11.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$222M |
| 2 |
Oracle
ORCL
|
$57.3M |
| 3 |
McDonald's
MCD
|
$52.8M |
| 4 |
Philip Morris
PM
|
$48.7M |
| 5 |
RB Global
RBA
|
$45.7M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $462M | 4.75% | 3,581,176 +210,726 | +6% | +$27.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $449M | 4.62% | 7,097,074 +59,410 | +0.8% | +$3.76M |
|
3
Johnson & Johnson
JNJ
$427B
| $416M | 4.28% | 2,976,664 +64,954 | +2% | +$9.08M |
|
|
4
Truist Financial
TFC
$60.4B
| $411M | 4.23% | 8,843,327 +351,197 | +4% | +$16.3M |
|
|
5
Sabre
SABR
$706M
| $405M | 4.16% | 18,912,547 +630,629 | +3% | +$13.5M |
|
6
Microsoft
MSFT
$3.77T
| $369M | 3.8% | 3,130,117 +20,914 | +0.7% | +$2.47M |
|
|
7
Oracle
ORCL
$635B
| $334M | 3.44% | 6,224,314 -1,067,291 | -15% | -$57.3M |
|
8
PepsiCo
PEP
$204B
| $286M | 2.94% | 2,331,900 +11,641 | +0.5% | +$1.43M |
|
9
Allison Transmission
ALSN
$7.3B
| $259M | 2.66% | 5,763,309 +100,299 | +2% | +$4.51M |
|
10
Apple
AAPL
$3.45T
| $241M | 2.48% | 1,267,465 +7,049 | +0.6% | +$1.34M |
|
|
11
AutoZone
AZO
$70.2B
| $234M | 2.41% | 228,686 -216,549 | -49% | -$222M |
|
12
Northern Trust
NTRS
$25B
| $226M | 2.32% | 2,494,226 +35,905 | +1% | +$3.25M |
|
13
Gentex
GNTX
$6.15B
| $206M | 2.12% | 9,943,641 -693,643 | -7% | -$14.3M |
|
14
Enbridge
ENB
$105B
| $205M | 2.11% | 5,670,825 -1,012,727 | -15% | -$36.7M |
|
15
TC Energy
TRP
$54.1B
| $205M | 2.11% | 4,563,131 -570,565 | -11% | -$25.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $204M | 2.1% | 1,225,982 +14,413 | +1% | +$2.4M |
|
17
Restaurant Brands International
QSR
$20.8B
| $192M | 1.97% | 2,946,359 -262,560 | -8% | -$17.1M |
|
18
Cencora
COR
$56.5B
| $183M | 1.88% | 2,302,629 -429,537 | -16% | -$34.2M |
|
19
Nutrien
NTR
$28B
| $179M | 1.84% | 3,394,778 -251,432 | -7% | -$13.3M |
|
20
Canadian National Railway
CNI
$60.4B
| $179M | 1.84% | 1,994,190 -192,911 | -9% | -$17.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $178M | 1.83% | 713,123 +8,549 | +1% | +$2.13M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.76% | 145,649 +1,897 | +1% | +$2.23M |
|
23
Texas Instruments
TXN
$184B
| $163M | 1.68% | 1,537,283 +17,337 | +1% | +$1.84M |
|
24
SS&C Technologies
SSNC
$21.7B
| $155M | 1.59% | 2,426,255 -255,345 | -10% | -$16.3M |
|
25
Royal Bank of Canada
RY
$205B
| $150M | 1.55% | 1,992,704 -140,756 | -7% | -$10.6M |
|