BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.02B
AUM Growth
+$9.02B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$35.4M |
| 2 |
Waste Connections
WCN
|
$35.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$30.6M |
| 5 |
John Wiley & Sons Class A
WLY
|
$30.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$108M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
News Corp Class A
NWSA
|
$39.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 5 |
Grand Canyon Education
LOPE
|
$23.2M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 3.5% | 2,260,736 -226,396 | -9% | -$31.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $315M | 3.49% | 836,479 -141,833 | -14% | -$53.3M |
|
3
SS&C Technologies
SSNC
$21.7B
| $288M | 3.2% | 4,716,792 +101,948 | +2% | +$6.23M |
|
4
Allison Transmission
ALSN
$7.3B
| $261M | 2.9% | 4,496,800 -107,875 | -2% | -$6.27M |
|
5
Dollar Tree
DLTR
$22.8B
| $261M | 2.9% | 1,838,649 +180,306 | +11% | +$25.6M |
|
6
Willis Towers Watson
WTW
$31.9B
| $251M | 2.79% | 1,042,550 -15,185 | -1% | -$3.66M |
|
7
Primerica
PRI
$8.72B
| $248M | 2.75% | 1,205,407 -8,392 | -0.7% | -$1.73M |
|
8
Intercontinental Exchange
ICE
$101B
| $247M | 2.74% | 1,922,743 -26,419 | -1% | -$3.39M |
|
9
Carrier Global
CARR
$55.5B
| $219M | 2.43% | 3,811,233 -55,993 | -1% | -$3.22M |
|
10
Ross Stores
ROST
$48.1B
| $206M | 2.29% | 1,490,140 -23,491 | -2% | -$3.25M |
|
11
Houlihan Lokey
HLI
$14B
| $206M | 2.28% | 1,714,480 +46,443 | +3% | +$5.57M |
|
12
Electronic Arts
EA
$43B
| $203M | 2.25% | 1,484,227 -22,751 | -2% | -$3.11M |
|
13
Mondelez International
MDLZ
$79.5B
| $196M | 2.17% | 2,701,479 +271,221 | +11% | +$19.6M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $189M | 2.1% | 7,693,555 -1,600,928 | -17% | -$39.3M |
|
15
Cencora
COR
$56.5B
| $185M | 2.05% | 900,987 -11,249 | -1% | -$2.31M |
|
16
Johnson & Johnson
JNJ
$427B
| $178M | 1.98% | 1,137,914 +79,065 | +7% | +$12.4M |
|
17
Mastercard
MA
$538B
| $154M | 1.71% | 360,414 -4,233 | -1% | -$1.81M |
|
18
Emcor
EME
$27.8B
| $146M | 1.62% | 679,902 +25,241 | +4% | +$5.44M |
|
19
Procter & Gamble
PG
$368B
| $144M | 1.6% | 985,885 -13,392 | -1% | -$1.96M |
|
20
Amazon
AMZN
$2.44T
| $142M | 1.58% | 937,617 -8,104 | -0.9% | -$1.23M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $139M | 1.54% | 3,862,092 +145,170 | +4% | +$5.22M |
|
22
Gentex
GNTX
$6.15B
| $136M | 1.51% | 4,169,029 +325,687 | +8% | +$10.6M |
|
23
CBIZ
CBZ
$3.48B
| $135M | 1.49% | 2,151,499 +112,117 | +5% | +$7.02M |
|
24
Openlane
KAR
$3.07B
| $129M | 1.43% | 8,690,866 +236,138 | +3% | +$3.5M |
|
25
Kennametal
KMT
$1.63B
| $125M | 1.39% | 4,852,273 +173,023 | +4% | +$4.46M |
|