BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.43%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
Booking.com
BKNG
|
$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.9M |
| 4 |
Simpson Manufacturing
SSD
|
$37.9M |
| 5 |
News Corp Class A
NWSA
|
$32.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$92.7M |
| 2 |
Philip Morris
PM
|
$89.9M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
Johnson & Johnson
JNJ
|
$74.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$51.9M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $458M | 4.58% | 3,520,610 -60,566 | -2% | -$7.89M |
|
2
Truist Financial
TFC
$60.4B
| $431M | 4.3% | 8,767,838 -75,489 | -0.9% | -$3.71M |
|
3
Microsoft
MSFT
$3.77T
| $430M | 4.29% | 3,209,471 +79,354 | +3% | +$10.6M |
|
4
Sabre
SABR
$706M
| $422M | 4.21% | 18,993,085 +80,538 | +0.4% | +$1.79M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $400M | 4% | 7,323,098 +226,024 | +3% | +$12.4M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $340M | 3.39% | 2,441,270 -535,394 | -18% | -$74.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 3.33% | 307,857 +162,208 | +111% | +$176M |
|
8
PepsiCo
PEP
$204B
| $298M | 2.98% | 2,272,511 -59,389 | -3% | -$7.79M |
|
|
9
Oracle
ORCL
$635B
| $279M | 2.79% | 4,899,412 -1,324,902 | -21% | -$75.5M |
|
10
Allison Transmission
ALSN
$7.3B
| $275M | 2.74% | 5,931,903 +168,594 | +3% | +$7.81M |
|
11
Apple
AAPL
$3.45T
| $248M | 2.47% | 1,251,246 -16,219 | -1% | -$3.21M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $243M | 2.42% | 1,258,011 +32,029 | +3% | +$6.18M |
|
13
Northern Trust
NTRS
$25B
| $239M | 2.39% | 2,659,424 +165,198 | +7% | +$14.9M |
|
14
Gentex
GNTX
$6.15B
| $238M | 2.37% | 9,660,112 -283,529 | -3% | -$6.98M |
|
15
TC Energy
TRP
$54.1B
| $219M | 2.19% | 4,418,793 -144,338 | -3% | -$7.16M |
|
16
Cencora
COR
$56.5B
| $207M | 2.06% | 2,423,696 +121,067 | +5% | +$10.3M |
|
17
Enbridge
ENB
$105B
| $197M | 1.96% | 5,439,380 -231,445 | -4% | -$8.37M |
|
18
Restaurant Brands International
QSR
$20.8B
| $194M | 1.93% | 2,783,820 -162,539 | -6% | -$11.3M |
|
19
Becton Dickinson
BDX
$55.3B
| $185M | 1.84% | 732,519 +19,396 | +3% | +$4.89M |
|
20
Texas Instruments
TXN
$184B
| $182M | 1.81% | 1,582,402 +45,119 | +3% | +$5.18M |
|
21
Canadian National Railway
CNI
$60.4B
| $181M | 1.8% | 1,950,408 -43,782 | -2% | -$4.05M |
|
22
Nutrien
NTR
$28B
| $178M | 1.77% | 3,317,584 -77,194 | -2% | -$4.13M |
|
23
L3Harris
LHX
$51.9B
| $177M | 1.76% | 933,758 +30,384 | +3% | +$5.75M |
|
|
24
AutoZone
AZO
$70.2B
| $159M | 1.59% | 144,396 -84,290 | -37% | -$92.7M |
|
25
Royal Bank of Canada
RY
$205B
| $155M | 1.55% | 1,954,072 -38,632 | -2% | -$3.07M |
|