BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.36%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$68.8M |
| 2 |
Premier
PINC
|
$62.1M |
| 3 |
Restaurant Brands International
QSR
|
$56M |
| 4 |
Grand Canyon Education
LOPE
|
$35.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.9M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$88.2M |
| 3 |
Gentex
GNTX
|
$60.8M |
| 4 |
Microsoft
MSFT
|
$52.8M |
| 5 |
Enbridge
ENB
|
$45M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $497M | 4.89% | 3,319,514 -176,981 | -5% | -$26.5M |
|
2
Truist Financial
TFC
$60.4B
| $478M | 4.71% | 8,485,947 -240,864 | -3% | -$13.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $449M | 4.42% | 2,846,250 -334,863 | -11% | -$52.8M |
|
4
Sabre
SABR
$706M
| $418M | 4.11% | 18,605,730 -313,314 | -2% | -$7.03M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $416M | 4.1% | 7,056,818 -233,547 | -3% | -$13.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 4.03% | 305,815 -1,009 | -0.3% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $392M | 3.86% | 2,687,669 +67,535 | +3% | +$9.85M |
|
8
PepsiCo
PEP
$204B
| $289M | 2.85% | 2,116,464 -146,876 | -6% | -$20.1M |
|
9
Allison Transmission
ALSN
$7.3B
| $284M | 2.8% | 5,876,955 -17,613 | -0.3% | -$851K |
|
10
Northern Trust
NTRS
$25B
| $276M | 2.72% | 2,596,090 -50,250 | -2% | -$5.34M |
|
11
SS&C Technologies
SSNC
$21.7B
| $260M | 2.56% | 4,232,604 -94,221 | -2% | -$5.79M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $257M | 2.53% | 1,252,191 -2,845 | -0.2% | -$584K |
|
13
Oracle
ORCL
$635B
| $257M | 2.53% | 4,850,386 -35,113 | -0.7% | -$1.86M |
|
14
Cencora
COR
$56.5B
| $215M | 2.12% | 2,528,424 +114,650 | +5% | +$9.75M |
|
15
TC Energy
TRP
$54.1B
| $195M | 1.92% | 3,661,462 -661,045 | -15% | -$35.2M |
|
16
Becton Dickinson
BDX
$55.3B
| $185M | 1.82% | 679,565 -48,977 | -7% | -$13.3M |
|
|
17
Booking.com
BKNG
$181B
| $178M | 1.76% | 86,851 +33,504 | +63% | +$68.8M |
|
18
AutoZone
AZO
$70.2B
| $168M | 1.65% | 140,678 -3,259 | -2% | -$3.88M |
|
|
19
Enbridge
ENB
$105B
| $167M | 1.64% | 4,198,242 -1,131,017 | -21% | -$45M |
|
|
20
Gentex
GNTX
$6.15B
| $158M | 1.55% | 5,441,490 -2,096,906 | -28% | -$60.8M |
|
21
Stantec
STN
$12.4B
| $146M | 1.43% | 5,152,188 -74,806 | -1% | -$2.11M |
|
22
Canadian National Railway
CNI
$60.4B
| $143M | 1.41% | 1,578,879 -293,129 | -16% | -$26.5M |
|
23
News Corp Class A
NWSA
$16.6B
| $142M | 1.4% | 10,023,032 -222,117 | -2% | -$3.14M |
|
24
L3Harris
LHX
$51.9B
| $140M | 1.38% | 706,190 -15,262 | -2% | -$3.02M |
|
25
Brookfield
BN
$98.3B
| $139M | 1.37% | 2,410,205 -402,840 | -14% | -$23.3M |
|