BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.69%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.83B
AUM Growth
+$9.83B
(+7.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.1M |
| 2 |
RTX Corp
RTX
|
$72.7M |
| 3 |
Equifax
EFX
|
$69.5M |
| 4 |
Procter & Gamble
PG
|
$66.1M |
| 5 |
Rogers Communications
RCI
|
$40.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Northern Trust
NTRS
|
$65.6M |
| 4 |
Booking.com
BKNG
|
$53.1M |
| 5 |
Truist Financial
TFC
|
$43.2M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 15.25% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $416M | 4.23% | 1,762,547 -80,016 | -4% | -$18.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 4.23% | 201,385 -16,302 | -7% | -$33.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $360M | 3.67% | 1,222,757 -86,454 | -7% | -$25.5M |
|
4
SS&C Technologies
SSNC
$21.7B
| $337M | 3.43% | 4,829,790 -94,796 | -2% | -$6.62M |
|
5
AutoZone
AZO
$70.2B
| $298M | 3.04% | 212,527 -13,237 | -6% | -$18.6M |
|
6
Allison Transmission
ALSN
$7.3B
| $275M | 2.8% | 6,744,870 +439,558 | +7% | +$17.9M |
|
7
Dollar Tree
DLTR
$22.8B
| $271M | 2.76% | 2,369,390 +52,718 | +2% | +$6.03M |
|
8
Cencora
COR
$56.5B
| $270M | 2.75% | 2,285,358 +47,422 | +2% | +$5.6M |
|
9
Carrier Global
CARR
$55.5B
| $264M | 2.69% | 6,262,801 -340,147 | -5% | -$14.4M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $263M | 2.68% | 1,601,239 -403,620 | -20% | -$66.3M |
|
|
11
Truist Financial
TFC
$60.4B
| $253M | 2.58% | 4,345,999 -740,637 | -15% | -$43.2M |
|
12
News Corp Class A
NWSA
$16.6B
| $242M | 2.47% | 9,534,770 -467,341 | -5% | -$11.9M |
|
|
13
Procter & Gamble
PG
$368B
| $237M | 2.41% | 1,749,682 +488,260 | +39% | +$66.1M |
|
14
Intercontinental Exchange
ICE
$101B
| $229M | 2.33% | 2,048,984 +175,139 | +9% | +$19.6M |
|
|
15
RTX Corp
RTX
$212B
| $227M | 2.31% | 2,942,052 +941,178 | +47% | +$72.7M |
|
16
Oracle
ORCL
$635B
| $219M | 2.23% | 3,123,014 -246,840 | -7% | -$17.3M |
|
17
Penske Automotive Group
PAG
$12.2B
| $191M | 1.95% | 2,385,375 +5,276 | +0.2% | +$423K |
|
18
Primerica
PRI
$8.72B
| $179M | 1.82% | 1,210,294 +4,178 | +0.3% | +$618K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 1.66% | 1,307,857 +1,427 | +0.1% | +$178K |
|
|
20
Equifax
EFX
$30.3B
| $163M | 1.66% | 898,989 +383,441 | +74% | +$69.5M |
|
21
Henry Schein
HSIC
$8.44B
| $156M | 1.59% | 2,253,024 -32,163 | -1% | -$2.23M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $145M | 1.47% | 4,808,148 -951,193 | -17% | -$28.6M |
|
23
Brookfield
BN
$98.3B
| $142M | 1.45% | 3,196,326 -113,345 | -3% | -$5.04M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $139M | 1.42% | 4,182,791 +10,541 | +0.3% | +$351K |
|
25
L3Harris
LHX
$51.9B
| $139M | 1.41% | 684,580 -31,789 | -4% | -$6.44M |
|