BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.17B
AUM Growth
+$7.17B
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Rogers Communications
RCI
|
$32.1M |
| 3 |
Cencora
COR
|
$21.4M |
| 4 |
Bright Horizons
BFAM
|
$17.6M |
| 5 |
Sixth Street Specialty
TSLX
|
$17.1M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.4M |
| 2 |
Cedar Fair
FUN
|
$37.7M |
| 3 |
RTX Corp
RTX
|
$36.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$23.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$20.8M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $319M | 4.45% | 1,371,383 -58,537 | -4% | -$13.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 4.32% | 3,239,315 +3,073,000 | +1,848% | +$294M |
|
3
SS&C Technologies
SSNC
$21.7B
| $212M | 2.96% | 4,440,484 +234,680 | +6% | +$11.2M |
|
4
Dollar Tree
DLTR
$22.8B
| $205M | 2.86% | 1,507,129 -125,542 | -8% | -$17.1M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $204M | 2.84% | 1,191,579 -135,616 | -10% | -$23.2M |
|
6
Allison Transmission
ALSN
$7.3B
| $197M | 2.75% | 5,844,442 -128,797 | -2% | -$4.35M |
|
7
News Corp Class A
NWSA
$16.6B
| $195M | 2.72% | 12,903,449 -152,567 | -1% | -$2.31M |
|
8
Intercontinental Exchange
ICE
$101B
| $193M | 2.69% | 2,132,030 -39,926 | -2% | -$3.61M |
|
9
Carrier Global
CARR
$55.5B
| $180M | 2.51% | 5,064,273 -98,079 | -2% | -$3.49M |
|
10
Electronic Arts
EA
$43B
| $175M | 2.44% | 1,512,832 -29,500 | -2% | -$3.41M |
|
11
Truist Financial
TFC
$60.4B
| $174M | 2.43% | 3,998,955 -78,839 | -2% | -$3.43M |
|
12
Procter & Gamble
PG
$368B
| $170M | 2.38% | 1,349,592 -31,391 | -2% | -$3.96M |
|
13
Equifax
EFX
$30.3B
| $163M | 2.27% | 949,513 -18,386 | -2% | -$3.15M |
|
14
Primerica
PRI
$8.72B
| $155M | 2.16% | 1,252,463 -33,669 | -3% | -$4.16M |
|
15
Willis Towers Watson
WTW
$31.9B
| $143M | 1.99% | 709,684 -13,822 | -2% | -$2.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $142M | 1.99% | 871,584 -19,495 | -2% | -$3.18M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.98% | 1,044,270 -21,325 | -2% | -$2.89M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $141M | 1.96% | 4,289,558 -116,466 | -3% | -$3.82M |
|
19
Mastercard
MA
$538B
| $129M | 1.81% | 455,348 -9,158 | -2% | -$2.6M |
|
20
Penske Automotive Group
PAG
$12.2B
| $126M | 1.75% | 1,278,495 -139,518 | -10% | -$13.7M |
|
|
21
Cencora
COR
$56.5B
| $121M | 1.68% | 892,875 +158,362 | +22% | +$21.4M |
|
22
Houlihan Lokey
HLI
$14B
| $119M | 1.66% | 1,583,863 -41,681 | -3% | -$3.14M |
|
23
Henry Schein
HSIC
$8.44B
| $114M | 1.59% | 1,735,205 +76,812 | +5% | +$5.05M |
|
24
eBay
EBAY
$41.4B
| $113M | 1.57% | 3,063,634 -62,911 | -2% | -$2.32M |
|
25
Premier
PINC
$2.14B
| $110M | 1.53% | 3,240,938 -133,995 | -4% | -$4.55M |
|