BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.7B
AUM Growth
+$9.7B
(+7.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$48.2M |
| 2 |
Globus Medical
GMED
|
$42M |
| 3 |
HDFC Bank
HDB
|
$20.8M |
| 4 |
Cable One
CABO
|
$17.9M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$45.9M |
| 2 |
QuidelOrtho
QDEL
|
$44.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 4 |
Ross Stores
ROST
|
$27.9M |
| 5 |
Houlihan Lokey
HLI
|
$27.5M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $337M | 3.48% | 801,895 -34,584 | -4% | -$14.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 3.33% | 2,140,455 -120,281 | -5% | -$18.2M |
|
|
3
Allison Transmission
ALSN
$7.3B
| $319M | 3.29% | 3,930,813 -565,987 | -13% | -$45.9M |
|
4
Primerica
PRI
$8.72B
| $309M | 3.18% | 1,220,069 +14,662 | +1% | +$3.71M |
|
5
SS&C Technologies
SSNC
$21.7B
| $305M | 3.15% | 4,740,742 +23,950 | +0.5% | +$1.54M |
|
6
Willis Towers Watson
WTW
$31.9B
| $284M | 2.93% | 1,034,499 -8,051 | -0.8% | -$2.21M |
|
7
Intercontinental Exchange
ICE
$101B
| $269M | 2.77% | 1,953,865 +31,122 | +2% | +$4.28M |
|
8
Dollar Tree
DLTR
$22.8B
| $247M | 2.54% | 1,851,494 +12,845 | +0.7% | +$1.71M |
|
9
Emcor
EME
$27.8B
| $242M | 2.5% | 691,381 +11,479 | +2% | +$4.02M |
|
10
Carrier Global
CARR
$55.5B
| $220M | 2.27% | 3,785,963 -25,270 | -0.7% | -$1.47M |
|
11
Cencora
COR
$56.5B
| $217M | 2.24% | 894,543 -6,444 | -0.7% | -$1.57M |
|
12
Mondelez International
MDLZ
$79.5B
| $201M | 2.07% | 2,866,982 +165,503 | +6% | +$11.6M |
|
13
Electronic Arts
EA
$43B
| $195M | 2.01% | 1,470,575 -13,652 | -0.9% | -$1.81M |
|
|
14
Houlihan Lokey
HLI
$14B
| $192M | 1.98% | 1,500,016 -214,464 | -13% | -$27.5M |
|
|
15
Ross Stores
ROST
$48.1B
| $191M | 1.97% | 1,299,831 -190,309 | -13% | -$27.9M |
|
16
News Corp Class A
NWSA
$16.6B
| $185M | 1.91% | 7,065,867 -627,688 | -8% | -$16.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $184M | 1.89% | 1,161,816 +23,902 | +2% | +$3.78M |
|
18
Mastercard
MA
$538B
| $172M | 1.78% | 357,590 -2,824 | -0.8% | -$1.36M |
|
19
CBIZ
CBZ
$3.48B
| $171M | 1.76% | 2,179,798 +28,299 | +1% | +$2.22M |
|
20
Amazon
AMZN
$2.44T
| $168M | 1.73% | 931,285 -6,332 | -0.7% | -$1.14M |
|
21
Procter & Gamble
PG
$368B
| $159M | 1.63% | 977,456 -8,429 | -0.9% | -$1.37M |
|
22
Gentex
GNTX
$6.15B
| $152M | 1.57% | 4,217,464 +48,435 | +1% | +$1.75M |
|
23
Openlane
KAR
$3.07B
| $152M | 1.56% | 8,775,701 +84,835 | +1% | +$1.47M |
|
|
24
CME Group
CME
$96B
| $146M | 1.51% | 680,434 +223,709 | +49% | +$48.2M |
|
25
Armstrong World Industries
AWI
$8.47B
| $141M | 1.45% | 1,134,367 +13,380 | +1% | +$1.66M |
|