BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.28%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.77B
AUM Growth
+$8.77B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
109
New
5
Increased
37
Reduced
45
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$70.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$49.1M |
| 3 |
Strategic Education
STRA
|
$23.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.3M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$88.4M |
| 2 |
Generac Holdings
GNRC
|
$81.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53.9M |
| 4 |
Microsoft
MSFT
|
$49.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $484M | 5.53% | 330,532 -1,019 | -0.3% | -$1.49M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $458M | 5.23% | 1,750,067 -61,129 | -3% | -$16M |
|
3
Johnson & Johnson
JNJ
$427B
| $443M | 5.05% | 2,974,365 -21,791 | -0.7% | -$3.24M |
|
|
4
Microsoft
MSFT
$3.77T
| $391M | 4.46% | 1,860,490 -234,380 | -11% | -$49.3M |
|
5
Oracle
ORCL
$635B
| $319M | 3.63% | 5,336,440 +10,184 | +0.2% | +$608K |
|
6
SS&C Technologies
SSNC
$21.7B
| $297M | 3.39% | 4,909,036 -106,027 | -2% | -$6.42M |
|
7
Carrier Global
CARR
$55.5B
| $277M | 3.16% | 9,063,205 -373,286 | -4% | -$11.4M |
|
8
Truist Financial
TFC
$60.4B
| $266M | 3.04% | 6,997,114 -227,031 | -3% | -$8.64M |
|
9
AutoZone
AZO
$70.2B
| $237M | 2.71% | 201,658 +10,683 | +6% | +$12.6M |
|
10
Allison Transmission
ALSN
$7.3B
| $222M | 2.54% | 6,329,071 -280,965 | -4% | -$9.87M |
|
11
Cencora
COR
$56.5B
| $218M | 2.48% | 2,245,415 -103,892 | -4% | -$10.1M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $210M | 2.4% | 2,302,904 +776,353 | +51% | +$70.9M |
|
13
Procter & Gamble
PG
$368B
| $176M | 2% | 1,263,470 -59,075 | -4% | -$8.21M |
|
14
RTX Corp
RTX
$212B
| $171M | 1.95% | 2,965,335 -99,755 | -3% | -$5.74M |
|
|
15
Generac Holdings
GNRC
$10.9B
| $168M | 1.92% | 869,546 -418,792 | -33% | -$81.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 1.88% | 4,587,125 -151,083 | -3% | -$5.43M |
|
17
Northern Trust
NTRS
$25B
| $153M | 1.75% | 1,965,064 -91,167 | -4% | -$7.11M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $146M | 1.66% | 1,378,327 +97,153 | +8% | +$10.3M |
|
19
News Corp Class A
NWSA
$16.6B
| $142M | 1.61% | 10,092,735 -506,213 | -5% | -$7.1M |
|
20
Henry Schein
HSIC
$8.44B
| $136M | 1.55% | 2,308,327 -102,968 | -4% | -$6.05M |
|
21
Primerica
PRI
$8.72B
| $131M | 1.5% | 1,160,932 +35,612 | +3% | +$4.03M |
|
22
Restaurant Brands International
QSR
$20.8B
| $131M | 1.5% | 2,288,239 -143,702 | -6% | -$8.24M |
|
23
Booking.com
BKNG
$181B
| $126M | 1.44% | 73,738 -3,293 | -4% | -$5.63M |
|
24
Canadian National Railway
CNI
$60.4B
| $123M | 1.41% | 1,158,968 -68,149 | -6% | -$7.25M |
|
25
L3Harris
LHX
$51.9B
| $123M | 1.4% | 722,048 -33,428 | -4% | -$5.68M |
|