BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$88.2M |
| 2 |
Kenvue
KVUE
|
$18.1M |
| 3 |
Sixth Street Specialty
TSLX
|
$17.3M |
| 4 |
Colliers International
CIGI
|
$16.8M |
| 5 |
Armstrong World Industries
AWI
|
$16.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Oracle
ORCL
|
$39.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$35.1M |
| 5 |
Restaurant Brands International
QSR
|
$28.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.95% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 4.22% | 2,995,000 -168,195 | -5% | -$20.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $344M | 4.05% | 1,009,925 -161,932 | -14% | -$55.1M |
|
3
Allison Transmission
ALSN
$7.3B
| $286M | 3.37% | 5,067,037 -233,672 | -4% | -$13.2M |
|
4
SS&C Technologies
SSNC
$21.7B
| $279M | 3.29% | 4,611,384 +10,392 | +0.2% | +$630K |
|
5
Primerica
PRI
$8.72B
| $254M | 2.99% | 1,283,778 +36,193 | +3% | +$7.16M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $252M | 2.96% | 1,147,494 +31,251 | +3% | +$6.86M |
|
7
Carrier Global
CARR
$55.5B
| $238M | 2.8% | 4,787,213 -219,815 | -4% | -$10.9M |
|
8
Intercontinental Exchange
ICE
$101B
| $227M | 2.67% | 2,007,034 -107,683 | -5% | -$12.2M |
|
9
Dollar Tree
DLTR
$22.8B
| $220M | 2.58% | 1,530,253 -77,757 | -5% | -$11.2M |
|
10
Electronic Arts
EA
$43B
| $201M | 2.37% | 1,551,686 -79,968 | -5% | -$10.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $197M | 2.32% | 1,189,385 -57,165 | -5% | -$9.46M |
|
12
News Corp Class A
NWSA
$16.6B
| $194M | 2.28% | 9,923,253 -543,926 | -5% | -$10.6M |
|
13
Procter & Gamble
PG
$368B
| $190M | 2.24% | 1,253,486 -70,351 | -5% | -$10.7M |
|
14
Willis Towers Watson
WTW
$31.9B
| $186M | 2.19% | 791,398 +8,112 | +1% | +$1.91M |
|
15
Cencora
COR
$56.5B
| $181M | 2.13% | 941,168 -53,856 | -5% | -$10.4M |
|
16
Ross Stores
ROST
$48.1B
| $175M | 2.06% | 1,560,663 +146,194 | +10% | +$16.4M |
|
17
Penske Automotive Group
PAG
$12.2B
| $171M | 2.01% | 1,023,996 -90,596 | -8% | -$15.1M |
|
18
Houlihan Lokey
HLI
$14B
| $160M | 1.89% | 1,630,486 +40,710 | +3% | +$4M |
|
19
Mastercard
MA
$538B
| $148M | 1.74% | 376,539 -20,505 | -5% | -$8.06M |
|
20
Henry Schein
HSIC
$8.44B
| $137M | 1.61% | 1,687,259 -61,401 | -4% | -$4.98M |
|
21
Kennametal
KMT
$1.63B
| $131M | 1.54% | 4,612,861 +118,877 | +3% | +$3.37M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $131M | 1.54% | 3,689,892 +98,993 | +3% | +$3.51M |
|
23
Amazon
AMZN
$2.44T
| $127M | 1.49% | 973,575 +54,941 | +6% | +$7.16M |
|
24
Openlane
KAR
$3.07B
| $126M | 1.48% | 8,272,487 +220,860 | +3% | +$3.36M |
|
25
Truist Financial
TFC
$60.4B
| $122M | 1.43% | 4,010,971 -514,664 | -11% | -$15.6M |
|