BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.64%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
109
New
6
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$210M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
Otis Worldwide
OTIS
|
$88.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.8M |
| 5 |
CGI
GIB
|
$78.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.7M |
| 2 |
AutoZone
AZO
|
$57.3M |
| 3 |
Restaurant Brands International
QSR
|
$51.4M |
| 4 |
Stantec
STN
|
$39.4M |
| 5 |
Booz Allen Hamilton
BAH
|
$38.6M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 5.5% | 331,551 -13,520 | -4% | -$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $426M | 4.99% | 2,094,870 -135,085 | -6% | -$27.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $421M | 4.93% | 2,996,156 -122,791 | -4% | -$17.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $411M | 4.81% | 1,811,196 -78,470 | -4% | -$17.8M |
|
5
Oracle
ORCL
$635B
| $294M | 3.45% | 5,326,256 -198,817 | -4% | -$11M |
|
6
SS&C Technologies
SSNC
$21.7B
| $283M | 3.32% | 5,015,063 -149,033 | -3% | -$8.42M |
|
7
Truist Financial
TFC
$60.4B
| $271M | 3.18% | 7,224,145 -617,247 | -8% | -$23.2M |
|
8
Allison Transmission
ALSN
$7.3B
| $243M | 2.85% | 6,610,036 -217,111 | -3% | -$7.99M |
|
9
Cencora
COR
$56.5B
| $237M | 2.77% | 2,349,307 -156,865 | -6% | -$15.8M |
|
|
10
AutoZone
AZO
$70.2B
| $215M | 2.52% | 190,975 -50,801 | -21% | -$57.3M |
|
|
11
Carrier Global
CARR
$55.5B
| $210M | 2.45% | +9,436,491 | New | +$210M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 2.35% | 4,738,208 -291,468 | -6% | -$12.4M |
|
13
RTX Corp
RTX
$212B
| $189M | 2.21% | 3,065,090 -206,703 | -6% | -$12.7M |
|
14
Northern Trust
NTRS
$25B
| $163M | 1.91% | 2,056,231 -168,527 | -8% | -$13.4M |
|
|
15
Procter & Gamble
PG
$368B
| $158M | 1.85% | +1,322,545 | New | +$158M |
|
16
Generac Holdings
GNRC
$10.9B
| $157M | 1.84% | 1,288,338 +14,128 | +1% | +$1.72M |
|
17
Dollar Tree
DLTR
$22.8B
| $141M | 1.66% | 1,526,551 -65,611 | -4% | -$6.08M |
|
18
Henry Schein
HSIC
$8.44B
| $141M | 1.65% | 2,411,295 +443,446 | +23% | +$25.9M |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $132M | 1.54% | 2,431,941 -948,057 | -28% | -$51.4M |
|
20
Primerica
PRI
$8.72B
| $131M | 1.54% | 1,125,320 +9,643 | +0.9% | +$1.12M |
|
21
L3Harris
LHX
$51.9B
| $128M | 1.5% | 755,476 -22,194 | -3% | -$3.77M |
|
22
News Corp Class A
NWSA
$16.6B
| $126M | 1.47% | 10,598,948 -496,795 | -4% | -$5.89M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $125M | 1.46% | 1,281,174 +11,244 | +0.9% | +$1.1M |
|
24
Booking.com
BKNG
$181B
| $123M | 1.44% | 77,031 -4,840 | -6% | -$7.71M |
|
25
Brookfield
BN
$98.3B
| $119M | 1.39% | 3,627,843 +792,104 | +28% | +$26M |
|