BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.68%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.12B
AUM Growth
+$9.12B
(+4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$99.4M |
| 2 |
Intercontinental Exchange
ICE
|
$96.2M |
| 3 |
TD Synnex
SNX
|
$54M |
| 4 |
Federated Hermes
FHI
|
$29.2M |
| 5 |
AutoZone
AZO
|
$28.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Oracle
ORCL
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Booking.com
BKNG
|
$111M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $410M | 4.49% | 1,842,563 -17,927 | -1% | -$3.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 4.18% | 217,687 -112,845 | -34% | -$198M |
|
3
SS&C Technologies
SSNC
$21.7B
| $358M | 3.93% | 4,924,586 +15,550 | +0.3% | +$1.13M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $358M | 3.92% | 1,309,211 -440,856 | -25% | -$120M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $316M | 3.46% | 2,004,859 -969,506 | -33% | -$153M |
|
6
Allison Transmission
ALSN
$7.3B
| $272M | 2.98% | 6,305,312 -23,759 | -0.4% | -$1.02M |
|
|
7
AutoZone
AZO
$70.2B
| $268M | 2.93% | 225,764 +24,106 | +12% | +$28.6M |
|
8
Dollar Tree
DLTR
$22.8B
| $250M | 2.74% | 2,316,672 +13,768 | +0.6% | +$1.49M |
|
9
Carrier Global
CARR
$55.5B
| $249M | 2.73% | 6,602,948 -2,460,257 | -27% | -$92.8M |
|
10
Truist Financial
TFC
$60.4B
| $244M | 2.67% | 5,086,636 -1,910,478 | -27% | -$91.6M |
|
11
Cencora
COR
$56.5B
| $219M | 2.4% | 2,237,936 -7,479 | -0.3% | -$731K |
|
|
12
Oracle
ORCL
$635B
| $218M | 2.39% | 3,369,854 -1,966,586 | -37% | -$127M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $216M | 2.37% | 1,873,845 +834,281 | +80% | +$96.2M |
|
14
News Corp Class A
NWSA
$16.6B
| $180M | 1.97% | 10,002,111 -90,624 | -0.9% | -$1.63M |
|
15
Procter & Gamble
PG
$368B
| $176M | 1.92% | 1,261,422 -2,048 | -0.2% | -$285K |
|
16
Northern Trust
NTRS
$25B
| $170M | 1.87% | 1,826,551 -138,513 | -7% | -$12.9M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $162M | 1.77% | 1,306,430 -71,897 | -5% | -$8.89M |
|
18
Primerica
PRI
$8.72B
| $162M | 1.77% | 1,206,116 +45,184 | +4% | +$6.05M |
|
19
Henry Schein
HSIC
$8.44B
| $153M | 1.68% | 2,285,187 -23,140 | -1% | -$1.55M |
|
20
RTX Corp
RTX
$212B
| $143M | 1.57% | 2,000,874 -964,461 | -33% | -$69M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $142M | 1.55% | 5,759,341 +215,846 | +4% | +$5.31M |
|
22
Penske Automotive Group
PAG
$12.2B
| $141M | 1.55% | 2,380,099 +88,932 | +4% | +$5.28M |
|
23
Brookfield
BN
$98.3B
| $137M | 1.5% | 3,309,671 -205,948 | -6% | -$8.51M |
|
24
Gentex
GNTX
$6.15B
| $136M | 1.49% | 4,004,269 -595,175 | -13% | -$20.2M |
|
25
L3Harris
LHX
$51.9B
| $135M | 1.48% | 716,369 -5,679 | -0.8% | -$1.07M |
|