BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
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
(-0.06%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Stantec
STN
|
$116M |
| 2 |
SS&C Technologies
SSNC
|
$112M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.1M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 5 |
Johnson & Johnson
JNJ
|
$23.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$111M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
Apple
AAPL
|
$90.8M |
| 4 |
Gentex
GNTX
|
$58.4M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 17.54% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $477M | 4.77% | 3,496,495 -24,115 | -0.7% | -$3.29M |
|
2
Truist Financial
TFC
$60.4B
| $466M | 4.65% | 8,726,811 -41,027 | -0.5% | -$2.19M |
|
3
Microsoft
MSFT
$3.77T
| $442M | 4.42% | 3,181,113 -28,358 | -0.9% | -$3.94M |
|
4
Sabre
SABR
$706M
| $424M | 4.23% | 18,919,044 -74,041 | -0.4% | -$1.66M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $403M | 4.03% | 7,290,365 -32,733 | -0.4% | -$1.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 3.74% | 306,824 -1,033 | -0.3% | -$1.26M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $339M | 3.39% | 2,620,134 +178,864 | +7% | +$23.1M |
|
8
PepsiCo
PEP
$204B
| $310M | 3.1% | 2,263,340 -9,171 | -0.4% | -$1.26M |
|
9
Allison Transmission
ALSN
$7.3B
| $277M | 2.77% | 5,894,568 -37,335 | -0.6% | -$1.76M |
|
10
Oracle
ORCL
$635B
| $269M | 2.69% | 4,885,499 -13,913 | -0.3% | -$766K |
|
11
Northern Trust
NTRS
$25B
| $247M | 2.47% | 2,646,340 -13,084 | -0.5% | -$1.22M |
|
12
TC Energy
TRP
$54.1B
| $224M | 2.24% | 4,322,507 -96,286 | -2% | -$4.99M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $223M | 2.23% | 1,255,036 -2,975 | -0.2% | -$530K |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $223M | 2.23% | 4,326,825 +2,173,620 | +101% | +$112M |
|
|
15
Gentex
GNTX
$6.15B
| $208M | 2.07% | 7,538,396 -2,121,716 | -22% | -$58.4M |
|
16
Cencora
COR
$56.5B
| $199M | 1.99% | 2,413,774 -9,922 | -0.4% | -$817K |
|
|
17
Apple
AAPL
$3.45T
| $189M | 1.89% | 845,669 -405,577 | -32% | -$90.8M |
|
18
Enbridge
ENB
$105B
| $187M | 1.87% | 5,329,259 -110,121 | -2% | -$3.87M |
|
19
Becton Dickinson
BDX
$55.3B
| $184M | 1.84% | 728,542 -3,977 | -0.5% | -$1.01M |
|
20
Canadian National Railway
CNI
$60.4B
| $168M | 1.68% | 1,872,008 -78,400 | -4% | -$7.04M |
|
21
Nutrien
NTR
$28B
| $161M | 1.61% | 3,230,457 -87,127 | -3% | -$4.34M |
|
22
AutoZone
AZO
$70.2B
| $156M | 1.56% | 143,937 -459 | -0.3% | -$498K |
|
23
Royal Bank of Canada
RY
$205B
| $153M | 1.52% | 1,879,315 -74,757 | -4% | -$6.07M |
|
|
24
L3Harris
LHX
$51.9B
| $151M | 1.5% | 721,452 -212,306 | -23% | -$44.3M |
|
25
Brookfield
BN
$98.3B
| $149M | 1.49% | 2,813,045 -149,736 | -5% | -$7.95M |
|