BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-21.82%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.36B
AUM Growth
+$7.36B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
AutoZone
AZO
|
$85.5M |
| 5 |
Johnson & Johnson
JNJ
|
$56.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$185M |
| 2 |
PepsiCo
PEP
|
$164M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Texas Instruments
TXN
|
$105M |
| 5 |
Microsoft
MSFT
|
$97.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $409M | 5.55% | 3,118,947 +431,278 | +16% | +$56.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 5.45% | 345,071 +39,256 | +13% | +$45.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $352M | 4.78% | 2,229,955 -616,295 | -22% | -$97.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $315M | 4.28% | 1,889,666 +637,475 | +51% | +$106M |
|
5
RTX Corp
RTX
$212B
| $309M | 4.19% | 3,271,793 -47,721 | -1% | -$4.5M |
|
6
Oracle
ORCL
$635B
| $267M | 3.63% | 5,525,073 +674,687 | +14% | +$32.6M |
|
7
Truist Financial
TFC
$60.4B
| $242M | 3.28% | 7,841,392 -644,555 | -8% | -$19.9M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 3.13% | 5,029,676 -2,027,142 | -29% | -$92.7M |
|
9
SS&C Technologies
SSNC
$21.7B
| $226M | 3.07% | 5,164,096 +931,492 | +22% | +$40.8M |
|
10
Allison Transmission
ALSN
$7.3B
| $223M | 3.02% | 6,827,147 +950,192 | +16% | +$31M |
|
11
Cencora
COR
$56.5B
| $222M | 3.01% | 2,506,172 -22,252 | -0.9% | -$1.97M |
|
|
12
AutoZone
AZO
$70.2B
| $205M | 2.78% | 241,776 +101,098 | +72% | +$85.5M |
|
13
Northern Trust
NTRS
$25B
| $168M | 2.28% | 2,224,758 -371,332 | -14% | -$28M |
|
14
L3Harris
LHX
$51.9B
| $140M | 1.9% | 777,670 +71,480 | +10% | +$12.9M |
|
15
Restaurant Brands International
QSR
$20.8B
| $135M | 1.84% | 3,379,998 +1,278,139 | +61% | +$51.1M |
|
16
Brookfield
BN
$98.3B
| $125M | 1.69% | 2,835,739 +425,534 | +18% | +$18.7M |
|
17
Generac Holdings
GNRC
$10.9B
| $119M | 1.61% | 1,274,210 -79,303 | -6% | -$7.39M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $117M | 1.59% | +1,592,162 | New | +$117M |
|
19
TC Energy
TRP
$54.1B
| $116M | 1.58% | 2,630,162 -1,031,300 | -28% | -$45.5M |
|
20
Canadian National Railway
CNI
$60.4B
| $111M | 1.51% | 1,431,035 -147,844 | -9% | -$11.5M |
|
21
Booking.com
BKNG
$181B
| $110M | 1.5% | 81,871 -4,980 | -6% | -$6.7M |
|
22
Stantec
STN
$12.4B
| $106M | 1.44% | 4,181,799 -970,389 | -19% | -$24.6M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $104M | 1.41% | 1,269,930 +101,388 | +9% | +$8.26M |
|
24
Enbridge
ENB
$105B
| $102M | 1.38% | 3,519,872 -678,370 | -16% | -$19.6M |
|
25
News Corp Class A
NWSA
$16.6B
| $99.6M | 1.35% | 11,095,743 +1,072,711 | +11% | +$9.63M |
|