BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.88%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.43B
AUM Growth
+$9.43B
(-8.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
QuidelOrtho
QDEL
|
$36.4M |
| 3 |
Openlane
KAR
|
$34.5M |
| 4 |
Kennametal
KMT
|
$30M |
| 5 |
Equifax
EFX
|
$26.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$230M |
| 2 |
Brown & Brown
BRO
|
$102M |
| 3 |
Cencora
COR
|
$92M |
| 4 |
TD Synnex
SNX
|
$35.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.7M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 4.95% | 167,874 -2,652 | -2% | -$7.38M |
|
2
Microsoft
MSFT
$3.77T
| $449M | 4.76% | 1,455,025 -22,006 | -1% | -$6.78M |
|
3
SS&C Technologies
SSNC
$21.7B
| $290M | 3.08% | 3,868,198 -32,579 | -0.8% | -$2.44M |
|
4
News Corp Class A
NWSA
$16.6B
| $287M | 3.04% | 12,958,518 +150,261 | +1% | +$3.33M |
|
5
Dollar Tree
DLTR
$22.8B
| $266M | 2.82% | 1,661,384 -23,780 | -1% | -$3.81M |
|
6
Intercontinental Exchange
ICE
$101B
| $256M | 2.72% | 1,939,116 -32,946 | -2% | -$4.35M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $241M | 2.56% | 1,083,537 -19,469 | -2% | -$4.33M |
|
8
Allison Transmission
ALSN
$7.3B
| $237M | 2.52% | 6,042,024 -82,269 | -1% | -$3.23M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $233M | 2.48% | 1,337,246 -7,393 | -0.5% | -$1.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $219M | 2.32% | 1,235,024 -25,248 | -2% | -$4.47M |
|
11
Procter & Gamble
PG
$368B
| $215M | 2.28% | 1,409,686 -124,431 | -8% | -$19M |
|
12
Carrier Global
CARR
$55.5B
| $212M | 2.25% | 4,614,669 -52,055 | -1% | -$2.39M |
|
|
13
Cencora
COR
$56.5B
| $205M | 2.17% | 1,325,224 -594,819 | -31% | -$92M |
|
14
Truist Financial
TFC
$60.4B
| $205M | 2.17% | 3,611,036 -61,163 | -2% | -$3.47M |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $199M | 2.12% | 9,495,374 -1,507,750 | -14% | -$31.7M |
|
16
eBay
EBAY
$41.4B
| $184M | 1.95% | 3,210,624 -36,665 | -1% | -$2.1M |
|
17
Henry Schein
HSIC
$8.44B
| $183M | 1.94% | 2,100,806 -241,201 | -10% | -$21M |
|
18
Electronic Arts
EA
$43B
| $181M | 1.92% | 1,429,744 +145,617 | +11% | +$18.4M |
|
|
19
Equifax
EFX
$30.3B
| $177M | 1.88% | 747,756 +110,039 | +17% | +$26.1M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $172M | 1.83% | 4,306,979 -21,169 | -0.5% | -$847K |
|
21
Primerica
PRI
$8.72B
| $172M | 1.83% | 1,259,917 -8,071 | -0.6% | -$1.1M |
|
22
Mastercard
MA
$538B
| $169M | 1.79% | 472,473 -5,847 | -1% | -$2.09M |
|
|
23
Amazon
AMZN
$2.44T
| $157M | 1.67% | +48,200 | New | +$157M |
|
24
Penske Automotive Group
PAG
$12.2B
| $155M | 1.65% | 1,655,673 -90,460 | -5% | -$8.48M |
|
25
Willis Towers Watson
WTW
$31.9B
| $144M | 1.53% | 609,881 +105,003 | +21% | +$24.8M |
|