BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
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
(-0.37%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$97M |
| 2 |
Mastercard
MA
|
$91.6M |
| 3 |
News Corp Class A
NWSA
|
$50.9M |
| 4 |
Hillman Solutions
HLMN
|
$49.5M |
| 5 |
Willis Towers Watson
WTW
|
$47.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$101M |
| 2 |
Sabre
SABR
|
$99.3M |
| 3 |
Penske Automotive Group
PAG
|
$70.3M |
| 4 |
Oracle
ORCL
|
$62.5M |
| 5 |
Jefferies Financial Group
JEF
|
$49.6M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $505M | 4.95% | 188,813 -5,034 | -3% | -$13.5M |
|
2
Microsoft
MSFT
$3.77T
| $463M | 4.54% | 1,642,652 -53,503 | -3% | -$15.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $389M | 3.81% | 1,146,740 -30,582 | -3% | -$10.4M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $281M | 2.75% | 11,934,014 +2,163,645 | +22% | +$50.9M |
|
5
SS&C Technologies
SSNC
$21.7B
| $278M | 2.73% | 4,011,878 +19,446 | +0.5% | +$1.35M |
|
6
Carrier Global
CARR
$55.5B
| $270M | 2.64% | 5,207,997 -817,620 | -14% | -$42.3M |
|
7
RTX Corp
RTX
$212B
| $267M | 2.61% | 3,103,075 -181,100 | -6% | -$15.6M |
|
8
Cencora
COR
$56.5B
| $253M | 2.48% | 2,120,157 -76,421 | -3% | -$9.13M |
|
9
Intercontinental Exchange
ICE
$101B
| $251M | 2.46% | 2,183,575 -84,572 | -4% | -$9.71M |
|
10
eBay
EBAY
$41.4B
| $250M | 2.45% | 3,594,287 -128,048 | -3% | -$8.92M |
|
|
11
AutoZone
AZO
$70.2B
| $246M | 2.41% | 145,117 -59,496 | -29% | -$101M |
|
12
Procter & Gamble
PG
$368B
| $239M | 2.34% | 1,711,220 -63,590 | -4% | -$8.89M |
|
13
Truist Financial
TFC
$60.4B
| $237M | 2.33% | 4,045,718 -136,330 | -3% | -$8M |
|
14
Dollar Tree
DLTR
$22.8B
| $229M | 2.24% | 2,389,848 -86,565 | -3% | -$8.29M |
|
15
Allison Transmission
ALSN
$7.3B
| $228M | 2.23% | 6,443,539 -245,998 | -4% | -$8.69M |
|
16
Johnson & Johnson
JNJ
$427B
| $225M | 2.2% | 1,391,776 -150,977 | -10% | -$24.4M |
|
17
Equifax
EFX
$30.3B
| $211M | 2.07% | 833,196 -32,377 | -4% | -$8.2M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $197M | 1.93% | 1,327,721 +32,003 | +2% | +$4.76M |
|
19
Primerica
PRI
$8.72B
| $192M | 1.88% | 1,251,609 +33,195 | +3% | +$5.1M |
|
20
Henry Schein
HSIC
$8.44B
| $174M | 1.71% | 2,286,177 -79,294 | -3% | -$6.04M |
|
|
21
Penske Automotive Group
PAG
$12.2B
| $173M | 1.7% | 1,723,539 -698,758 | -29% | -$70.3M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $163M | 1.6% | 4,276,610 +134,594 | +3% | +$5.13M |
|
|
23
Electronic Arts
EA
$43B
| $152M | 1.49% | 1,070,733 +681,609 | +175% | +$97M |
|
24
Houlihan Lokey
HLI
$14B
| $149M | 1.46% | 1,615,859 +32,211 | +2% | +$2.97M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146M | 1.43% | 10,852,734 +308,538 | +3% | +$4.14M |
|