BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$59.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$36.9M |
| 4 |
Brookfield Asset Management
BAM
|
$35M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Equifax
EFX
|
$56.8M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.3M |
| 5 |
Rogers Communications
RCI
|
$25.2M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $338M | 4.18% | 1,171,857 -193,405 | -14% | -$55.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 4.06% | 3,163,195 -41,866 | -1% | -$4.34M |
|
3
SS&C Technologies
SSNC
$21.7B
| $260M | 3.21% | 4,600,992 -4,548 | -0.1% | -$257K |
|
4
Allison Transmission
ALSN
$7.3B
| $240M | 2.97% | 5,300,709 -34,622 | -0.6% | -$1.57M |
|
5
Dollar Tree
DLTR
$22.8B
| $231M | 2.85% | 1,608,010 +10,265 | +0.6% | +$1.47M |
|
6
Carrier Global
CARR
$55.5B
| $229M | 2.83% | 5,007,028 -37,246 | -0.7% | -$1.7M |
|
7
Intercontinental Exchange
ICE
$101B
| $221M | 2.73% | 2,114,717 -13,474 | -0.6% | -$1.41M |
|
8
Primerica
PRI
$8.72B
| $215M | 2.66% | 1,247,585 -187 | -0% | -$32.2K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $214M | 2.64% | 1,116,243 +733 | +0.1% | +$140K |
|
10
Procter & Gamble
PG
$368B
| $197M | 2.43% | 1,323,837 -11,580 | -0.9% | -$1.72M |
|
11
Electronic Arts
EA
$43B
| $197M | 2.43% | 1,631,654 -11,555 | -0.7% | -$1.39M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $193M | 2.39% | 1,246,550 +382,744 | +44% | +$59.3M |
|
13
Willis Towers Watson
WTW
$31.9B
| $182M | 2.25% | 783,286 +77,009 | +11% | +$17.9M |
|
14
News Corp Class A
NWSA
$16.6B
| $181M | 2.24% | 10,467,179 +122,546 | +1% | +$2.12M |
|
15
Cencora
COR
$56.5B
| $159M | 1.97% | 995,024 +89,821 | +10% | +$14.4M |
|
16
Penske Automotive Group
PAG
$12.2B
| $158M | 1.95% | 1,114,592 +1,122 | +0.1% | +$159K |
|
17
Truist Financial
TFC
$60.4B
| $154M | 1.91% | 4,525,635 +468,771 | +12% | +$16M |
|
18
Ross Stores
ROST
$48.1B
| $150M | 1.86% | 1,414,469 +214,986 | +18% | +$22.8M |
|
19
Mastercard
MA
$538B
| $144M | 1.78% | 397,044 -51,554 | -11% | -$18.7M |
|
20
Henry Schein
HSIC
$8.44B
| $143M | 1.76% | 1,748,660 -16,137 | -0.9% | -$1.32M |
|
21
Houlihan Lokey
HLI
$14B
| $139M | 1.72% | 1,589,776 +12,685 | +0.8% | +$1.11M |
|
22
Kennametal
KMT
$1.63B
| $124M | 1.53% | 4,493,984 +3,383 | +0.1% | +$93.3K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $117M | 1.44% | +1,674,126 | New | +$117M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $113M | 1.4% | 3,590,899 -680,606 | -16% | -$21.4M |
|
25
eBay
EBAY
$41.4B
| $113M | 1.39% | 2,540,397 -513,608 | -17% | -$22.8M |
|