BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.52%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+4.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$261M |
| 2 |
ServiceNow
NOW
|
$112M |
| 3 |
Emcor
EME
|
$56.7M |
| 4 |
Electronic Arts
EA
|
$56M |
| 5 |
QuidelOrtho
QDEL
|
$44M |
Top Sells
| 1 |
L3Harris
LHX
|
$139M |
| 2 |
PepsiCo
PEP
|
$91.6M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$84M |
| 4 |
Oracle
ORCL
|
$83.5M |
| 5 |
SS&C Technologies
SSNC
|
$60.3M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 14.42% |
| 5 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 4.62% | 193,847 -7,538 | -4% | -$18.4M |
|
2
Microsoft
MSFT
$3.77T
| $459M | 4.49% | 1,696,155 -66,392 | -4% | -$18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $409M | 4% | 1,177,322 -45,435 | -4% | -$15.8M |
|
4
AutoZone
AZO
$70.2B
| $305M | 2.98% | 204,613 -7,914 | -4% | -$11.8M |
|
5
Carrier Global
CARR
$55.5B
| $293M | 2.86% | 6,025,617 -237,184 | -4% | -$11.5M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $288M | 2.81% | 3,992,432 -837,358 | -17% | -$60.3M |
|
7
RTX Corp
RTX
$212B
| $280M | 2.74% | 3,284,175 +342,123 | +12% | +$29.2M |
|
8
Intercontinental Exchange
ICE
$101B
| $269M | 2.63% | 2,268,147 +219,163 | +11% | +$26M |
|
9
Allison Transmission
ALSN
$7.3B
| $266M | 2.6% | 6,689,537 -55,333 | -0.8% | -$2.2M |
|
|
10
eBay
EBAY
$41.4B
| $261M | 2.55% | +3,722,335 | New | +$261M |
|
11
Johnson & Johnson
JNJ
$427B
| $254M | 2.48% | 1,542,753 -58,486 | -4% | -$9.63M |
|
12
News Corp Class A
NWSA
$16.6B
| $252M | 2.46% | 9,770,369 +235,599 | +2% | +$6.07M |
|
13
Cencora
COR
$56.5B
| $251M | 2.46% | 2,196,578 -88,780 | -4% | -$10.2M |
|
14
Dollar Tree
DLTR
$22.8B
| $246M | 2.41% | 2,476,413 +107,023 | +5% | +$10.6M |
|
15
Procter & Gamble
PG
$368B
| $239M | 2.34% | 1,774,810 +25,128 | +1% | +$3.39M |
|
16
Truist Financial
TFC
$60.4B
| $232M | 2.27% | 4,182,048 -163,951 | -4% | -$9.1M |
|
17
Equifax
EFX
$30.3B
| $207M | 2.02% | 865,573 -33,416 | -4% | -$8M |
|
18
Primerica
PRI
$8.72B
| $187M | 1.82% | 1,218,414 +8,120 | +0.7% | +$1.24M |
|
19
Penske Automotive Group
PAG
$12.2B
| $183M | 1.79% | 2,422,297 +36,922 | +2% | +$2.79M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $182M | 1.77% | 1,295,718 -12,139 | -0.9% | -$1.7M |
|
21
Henry Schein
HSIC
$8.44B
| $175M | 1.71% | 2,365,471 +112,447 | +5% | +$8.34M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $162M | 1.59% | 4,751,393 -56,755 | -1% | -$1.94M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $161M | 1.57% | 4,142,016 -40,775 | -1% | -$1.58M |
|
|
24
Oracle
ORCL
$635B
| $160M | 1.56% | 2,050,396 -1,072,618 | -34% | -$83.5M |
|
25
Brookfield
BN
$98.3B
| $145M | 1.41% | 2,838,525 -357,801 | -11% | -$18.3M |
|