BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.15B
AUM Growth
+$8.15B
(-4.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
44
Reduced
42
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$60.7M |
| 2 |
Mondelez International
MDLZ
|
$58.2M |
| 3 |
Willis Towers Watson
WTW
|
$55.7M |
| 4 |
QuidelOrtho
QDEL
|
$40.3M |
| 5 |
Globus Medical
GMED
|
$38.5M |
Top Sells
| 1 |
Premier
PINC
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Carrier Global
CARR
|
$50.8M |
| 4 |
Penske Automotive Group
PAG
|
$49.4M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 3.99% | 2,487,132 -507,868 | -17% | -$66.5M |
|
2
Microsoft
MSFT
$3.77T
| $309M | 3.79% | 978,312 -31,613 | -3% | -$9.98M |
|
3
Allison Transmission
ALSN
$7.3B
| $272M | 3.34% | 4,604,675 -462,362 | -9% | -$27.3M |
|
4
SS&C Technologies
SSNC
$21.7B
| $242M | 2.98% | 4,614,844 +3,460 | +0.1% | +$182K |
|
5
Primerica
PRI
$8.72B
| $235M | 2.89% | 1,213,799 -69,979 | -5% | -$13.6M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $235M | 2.88% | 1,029,120 -118,374 | -10% | -$27M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $221M | 2.71% | 1,057,735 +266,337 | +34% | +$55.7M |
|
8
Intercontinental Exchange
ICE
$101B
| $214M | 2.63% | 1,949,162 -57,872 | -3% | -$6.37M |
|
|
9
Carrier Global
CARR
$55.5B
| $213M | 2.62% | 3,867,226 -919,987 | -19% | -$50.8M |
|
10
News Corp Class A
NWSA
$16.6B
| $186M | 2.29% | 9,294,483 -628,770 | -6% | -$12.6M |
|
11
Electronic Arts
EA
$43B
| $181M | 2.23% | 1,506,978 -44,708 | -3% | -$5.38M |
|
12
Houlihan Lokey
HLI
$14B
| $179M | 2.19% | 1,668,037 +37,551 | +2% | +$4.02M |
|
13
Dollar Tree
DLTR
$22.8B
| $177M | 2.17% | 1,658,343 +128,090 | +8% | +$13.6M |
|
14
Ross Stores
ROST
$48.1B
| $171M | 2.1% | 1,513,631 -47,032 | -3% | -$5.31M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $169M | 2.07% | 2,430,258 +838,651 | +53% | +$58.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $165M | 2.02% | 1,058,849 -130,536 | -11% | -$20.3M |
|
17
Cencora
COR
$56.5B
| $164M | 2.01% | 912,236 -28,932 | -3% | -$5.21M |
|
|
18
Procter & Gamble
PG
$368B
| $146M | 1.79% | 999,277 -254,209 | -20% | -$37.1M |
|
19
Mastercard
MA
$538B
| $144M | 1.77% | 364,647 -11,892 | -3% | -$4.71M |
|
20
Emcor
EME
$27.8B
| $138M | 1.69% | 654,661 +7,953 | +1% | +$1.67M |
|
21
Openlane
KAR
$3.07B
| $126M | 1.55% | 8,454,728 +182,241 | +2% | +$2.72M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $125M | 1.54% | 3,716,922 +27,030 | +0.7% | +$911K |
|
23
Gentex
GNTX
$6.15B
| $125M | 1.53% | 3,843,342 +93,104 | +2% | +$3.03M |
|
24
Henry Schein
HSIC
$8.44B
| $123M | 1.51% | 1,656,587 -30,672 | -2% | -$2.28M |
|
|
25
Penske Automotive Group
PAG
$12.2B
| $122M | 1.49% | 728,408 -295,588 | -29% | -$49.4M |
|