BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-13.8%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.97B
AUM Growth
+$7.97B
(-15%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$95.5M |
| 2 |
Ross Stores
ROST
|
$86.6M |
| 3 |
Light & Wonder
LNW
|
$50.8M |
| 4 |
Equifax
EFX
|
$40.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$26.2M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$199M |
| 2 |
Cencora
COR
|
$83.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$64.6M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$35.3M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 13.81% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $367M | 4.61% | 1,429,920 -25,105 | -2% | -$6.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 4.55% | 166,315 -1,559 | -0.9% | -$3.4M |
|
3
Dollar Tree
DLTR
$22.8B
| $254M | 3.19% | 1,632,671 -28,713 | -2% | -$4.47M |
|
4
SS&C Technologies
SSNC
$21.7B
| $244M | 3.07% | 4,205,804 +337,606 | +9% | +$19.6M |
|
5
Allison Transmission
ALSN
$7.3B
| $230M | 2.88% | 5,973,239 -68,785 | -1% | -$2.64M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $216M | 2.72% | 1,327,195 -10,051 | -0.8% | -$1.64M |
|
7
Intercontinental Exchange
ICE
$101B
| $204M | 2.56% | 2,171,956 +232,840 | +12% | +$21.9M |
|
8
News Corp Class A
NWSA
$16.6B
| $203M | 2.55% | 13,056,016 +97,498 | +0.8% | +$1.52M |
|
9
Procter & Gamble
PG
$368B
| $199M | 2.49% | 1,380,983 -28,703 | -2% | -$4.13M |
|
10
Truist Financial
TFC
$60.4B
| $193M | 2.43% | 4,077,794 +466,758 | +13% | +$22.1M |
|
11
Electronic Arts
EA
$43B
| $188M | 2.35% | 1,542,332 +112,588 | +8% | +$13.7M |
|
12
Carrier Global
CARR
$55.5B
| $184M | 2.31% | 5,162,352 +547,683 | +12% | +$19.5M |
|
|
13
Equifax
EFX
$30.3B
| $177M | 2.22% | 967,899 +220,143 | +29% | +$40.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $172M | 2.16% | 1,065,595 -17,942 | -2% | -$2.89M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $158M | 1.99% | 891,079 -343,945 | -28% | -$61.1M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $156M | 1.96% | 4,406,024 +99,045 | +2% | +$3.51M |
|
17
Primerica
PRI
$8.72B
| $154M | 1.93% | 1,286,132 +26,215 | +2% | +$3.14M |
|
18
Penske Automotive Group
PAG
$12.2B
| $148M | 1.86% | 1,418,013 -237,660 | -14% | -$24.9M |
|
19
Mastercard
MA
$538B
| $147M | 1.84% | 464,506 -7,967 | -2% | -$2.51M |
|
20
Willis Towers Watson
WTW
$31.9B
| $143M | 1.79% | 723,506 +113,625 | +19% | +$22.4M |
|
21
eBay
EBAY
$41.4B
| $130M | 1.64% | 3,126,545 -84,079 | -3% | -$3.5M |
|
22
Houlihan Lokey
HLI
$14B
| $128M | 1.61% | 1,625,544 +37,684 | +2% | +$2.97M |
|
23
Henry Schein
HSIC
$8.44B
| $127M | 1.6% | 1,658,393 -442,413 | -21% | -$34M |
|
24
Openlane
KAR
$3.07B
| $122M | 1.53% | 8,275,138 +1,033,220 | +14% | +$15.3M |
|
25
Premier
PINC
$2.14B
| $120M | 1.51% | 3,374,933 -9,688 | -0.3% | -$346K |
|