BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.65%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.73B
AUM Growth
+$7.73B
(+7.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
20
Reduced
69
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$58.9M |
| 2 |
News Corp Class B
NWS
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$25.3M |
| 4 |
Brookfield
BN
|
$24.5M |
| 5 |
Brookfield Asset Management
BAM
|
$20.4M |
Top Sells
| 1 |
Equifax
EFX
|
$73M |
| 2 |
ServiceNow
NOW
|
$55.7M |
| 3 |
Federated Hermes
FHI
|
$48.7M |
| 4 |
News Corp Class A
NWSA
|
$46.6M |
| 5 |
AutoZone
AZO
|
$35.8M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $327M | 4.23% | 1,365,262 -6,121 | -0.4% | -$1.47M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 3.66% | 3,205,061 -34,254 | -1% | -$3.02M |
|
3
SS&C Technologies
SSNC
$21.7B
| $240M | 3.1% | 4,605,540 +165,056 | +4% | +$8.59M |
|
4
Dollar Tree
DLTR
$22.8B
| $226M | 2.92% | 1,597,745 +90,616 | +6% | +$12.8M |
|
5
Allison Transmission
ALSN
$7.3B
| $222M | 2.87% | 5,335,331 -509,111 | -9% | -$21.2M |
|
6
Intercontinental Exchange
ICE
$101B
| $218M | 2.82% | 2,128,191 -3,839 | -0.2% | -$394K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $210M | 2.72% | 1,115,510 -76,069 | -6% | -$14.3M |
|
8
Carrier Global
CARR
$55.5B
| $208M | 2.69% | 5,044,274 -19,999 | -0.4% | -$825K |
|
9
Procter & Gamble
PG
$368B
| $202M | 2.62% | 1,335,417 -14,175 | -1% | -$2.15M |
|
10
Electronic Arts
EA
$43B
| $201M | 2.6% | 1,643,209 +130,377 | +9% | +$15.9M |
|
|
11
News Corp Class A
NWSA
$16.6B
| $188M | 2.43% | 10,344,633 -2,558,816 | -20% | -$46.6M |
|
12
Primerica
PRI
$8.72B
| $177M | 2.29% | 1,247,772 -4,691 | -0.4% | -$665K |
|
13
Truist Financial
TFC
$60.4B
| $175M | 2.26% | 4,056,864 +57,909 | +1% | +$2.49M |
|
14
Willis Towers Watson
WTW
$31.9B
| $173M | 2.23% | 706,277 -3,407 | -0.5% | -$833K |
|
15
Mastercard
MA
$538B
| $156M | 2.02% | 448,598 -6,750 | -1% | -$2.35M |
|
16
Johnson & Johnson
JNJ
$427B
| $153M | 1.97% | 863,806 -7,778 | -0.9% | -$1.37M |
|
17
Cencora
COR
$56.5B
| $150M | 1.94% | 905,203 +12,328 | +1% | +$2.04M |
|
18
Henry Schein
HSIC
$8.44B
| $141M | 1.82% | 1,764,797 +29,592 | +2% | +$2.36M |
|
19
Ross Stores
ROST
$48.1B
| $139M | 1.8% | 1,199,483 -11,721 | -1% | -$1.36M |
|
20
Houlihan Lokey
HLI
$14B
| $137M | 1.78% | 1,577,091 -6,772 | -0.4% | -$590K |
|
21
American Homes 4 Rent
AMH
$13.3B
| $129M | 1.66% | 4,271,505 -18,053 | -0.4% | -$544K |
|
22
Penske Automotive Group
PAG
$12.2B
| $128M | 1.65% | 1,113,470 -165,025 | -13% | -$19M |
|
23
eBay
EBAY
$41.4B
| $127M | 1.64% | 3,054,005 -9,629 | -0.3% | -$399K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.59% | 1,023,911 -20,359 | -2% | -$2.45M |
|
25
Rogers Communications
RCI
$19.4B
| $117M | 1.51% | 2,503,154 -105,027 | -4% | -$4.91M |
|