BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.7%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.48%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$77.2M |
| 2 |
Rogers Communications
RCI
|
$41.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$39M |
| 4 |
Electronic Arts
EA
|
$28.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$180M |
| 2 |
Dollar Tree
DLTR
|
$99M |
| 3 |
Northern Trust
NTRS
|
$72.7M |
| 4 |
Nutrien
NTR
|
$63.5M |
| 5 |
Equifax
EFX
|
$57.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $497M | 4.85% | 1,477,031 -165,621 | -10% | -$55.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 4.82% | 170,526 -18,287 | -10% | -$53M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $371M | 3.62% | 1,103,006 -43,734 | -4% | -$14.7M |
|
4
SS&C Technologies
SSNC
$21.7B
| $320M | 3.12% | 3,900,777 -111,101 | -3% | -$9.11M |
|
5
News Corp Class A
NWSA
$16.6B
| $286M | 2.79% | 12,808,257 +874,243 | +7% | +$19.5M |
|
6
Intercontinental Exchange
ICE
$101B
| $270M | 2.63% | 1,972,062 -211,513 | -10% | -$28.9M |
|
7
Cencora
COR
$56.5B
| $255M | 2.49% | 1,920,043 -200,114 | -9% | -$26.6M |
|
8
Carrier Global
CARR
$55.5B
| $253M | 2.47% | 4,666,724 -541,273 | -10% | -$29.4M |
|
9
Procter & Gamble
PG
$368B
| $251M | 2.45% | 1,534,117 -177,103 | -10% | -$29M |
|
10
RTX Corp
RTX
$212B
| $240M | 2.34% | 2,790,537 -312,538 | -10% | -$26.9M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $237M | 2.31% | 1,685,164 -704,684 | -29% | -$99M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $228M | 2.23% | 1,344,639 +16,918 | +1% | +$2.87M |
|
13
Allison Transmission
ALSN
$7.3B
| $223M | 2.17% | 6,124,293 -319,246 | -5% | -$11.6M |
|
14
eBay
EBAY
$41.4B
| $216M | 2.11% | 3,247,289 -346,998 | -10% | -$23.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $216M | 2.1% | 1,260,272 -131,504 | -9% | -$22.5M |
|
16
Truist Financial
TFC
$60.4B
| $215M | 2.1% | 3,672,199 -373,519 | -9% | -$21.9M |
|
17
Primerica
PRI
$8.72B
| $194M | 1.9% | 1,267,988 +16,379 | +1% | +$2.51M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $189M | 1.84% | 4,328,148 +51,538 | +1% | +$2.25M |
|
19
Penske Automotive Group
PAG
$12.2B
| $187M | 1.83% | 1,746,133 +22,594 | +1% | +$2.42M |
|
|
20
Equifax
EFX
$30.3B
| $187M | 1.82% | 637,717 -195,479 | -23% | -$57.2M |
|
21
Henry Schein
HSIC
$8.44B
| $182M | 1.77% | 2,342,007 +55,830 | +2% | +$4.33M |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $177M | 1.73% | 11,003,124 +150,390 | +1% | +$2.42M |
|
|
23
Mastercard
MA
$538B
| $172M | 1.68% | 478,320 +214,975 | +82% | +$77.2M |
|
|
24
Electronic Arts
EA
$43B
| $169M | 1.65% | 1,284,127 +213,394 | +20% | +$28.1M |
|
25
Houlihan Lokey
HLI
$14B
| $169M | 1.65% | 1,635,112 +19,253 | +1% | +$1.99M |
|