BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.59%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.48B
AUM Growth
+$9.48B
(-2.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$67.8M |
| 2 |
DoubleVerify
DV
|
$54.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$43.1M |
| 4 |
Cable One
CABO
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.4M |
Top Sells
| 1 |
Emcor
EME
|
$83.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$72.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 4 |
Houlihan Lokey
HLI
|
$41M |
| 5 |
Truist Financial
TFC
|
$31.9M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $354M | 3.73% | 791,376 -10,519 | -1% | -$4.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 3.66% | 1,906,111 -234,344 | -11% | -$42.7M |
|
3
SS&C Technologies
SSNC
$21.7B
| $310M | 3.27% | 4,942,374 +201,632 | +4% | +$12.6M |
|
4
Primerica
PRI
$8.72B
| $293M | 3.09% | 1,237,164 +17,095 | +1% | +$4.04M |
|
5
Allison Transmission
ALSN
$7.3B
| $285M | 3% | 3,752,311 -178,502 | -5% | -$13.5M |
|
6
Willis Towers Watson
WTW
$31.9B
| $271M | 2.86% | 1,035,579 +1,080 | +0.1% | +$283K |
|
7
Intercontinental Exchange
ICE
$101B
| $265M | 2.8% | 1,938,425 -15,440 | -0.8% | -$2.11M |
|
8
Carrier Global
CARR
$55.5B
| $236M | 2.49% | 3,740,508 -45,455 | -1% | -$2.87M |
|
9
Mondelez International
MDLZ
$79.5B
| $208M | 2.19% | 3,177,976 +310,994 | +11% | +$20.4M |
|
10
Electronic Arts
EA
$43B
| $203M | 2.14% | 1,454,605 -15,970 | -1% | -$2.23M |
|
11
Cencora
COR
$56.5B
| $200M | 2.11% | 888,423 -6,120 | -0.7% | -$1.38M |
|
12
Dollar Tree
DLTR
$22.8B
| $197M | 2.07% | 1,841,980 -9,514 | -0.5% | -$1.02M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $196M | 2.07% | 1,342,734 +180,918 | +16% | +$26.4M |
|
14
News Corp Class A
NWSA
$16.6B
| $192M | 2.03% | 6,974,649 -91,218 | -1% | -$2.51M |
|
15
Ross Stores
ROST
$48.1B
| $187M | 1.97% | 1,287,461 -12,370 | -1% | -$1.8M |
|
16
Amazon
AMZN
$2.44T
| $178M | 1.88% | 923,571 -7,714 | -0.8% | -$1.49M |
|
17
Globus Medical
GMED
$8.27B
| $172M | 1.82% | 2,514,891 +35,054 | +1% | +$2.4M |
|
|
18
Emcor
EME
$27.8B
| $169M | 1.78% | 463,264 -228,117 | -33% | -$83.3M |
|
19
CBIZ
CBZ
$3.48B
| $165M | 1.74% | 2,220,013 +40,215 | +2% | +$2.98M |
|
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $164M | 1.73% | 2,210,658 +916,742 | +71% | +$67.8M |
|
|
21
Houlihan Lokey
HLI
$14B
| $161M | 1.7% | 1,195,950 -304,066 | -20% | -$41M |
|
22
Procter & Gamble
PG
$368B
| $160M | 1.68% | 967,711 -9,745 | -1% | -$1.61M |
|
23
Mastercard
MA
$538B
| $157M | 1.65% | 355,013 -2,577 | -0.7% | -$1.14M |
|
24
Openlane
KAR
$3.07B
| $148M | 1.56% | 8,921,967 +146,266 | +2% | +$2.43M |
|
25
Gentex
GNTX
$6.15B
| $146M | 1.54% | 4,343,880 +126,416 | +3% | +$4.26M |
|