BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.42%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$51.1M |
| 2 |
ATS Corp
ATS
|
$37.7M |
| 3 |
Gentex
GNTX
|
$32.2M |
| 4 |
Sysco
SYY
|
$32.2M |
| 5 |
National Vision
EYE
|
$21.4M |
Top Sells
| 1 |
Carrier Global
CARR
|
$95M |
| 2 |
Allison Transmission
ALSN
|
$68.1M |
| 3 |
Equifax
EFX
|
$65.4M |
| 4 |
Jefferies Financial Group
JEF
|
$53.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$22.8M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $380M | 3.76% | 5,117,559 +175,185 | +4% | +$13M |
|
2
Primerica
PRI
$8.72B
| $336M | 3.33% | 1,267,265 +30,101 | +2% | +$7.98M |
|
3
Microsoft
MSFT
$3.77T
| $320M | 3.17% | 743,456 -47,920 | -6% | -$20.6M |
|
4
Intercontinental Exchange
ICE
$101B
| $307M | 3.04% | 1,908,585 -29,840 | -2% | -$4.79M |
|
5
Willis Towers Watson
WTW
$31.9B
| $302M | 2.99% | 1,024,930 -10,649 | -1% | -$3.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 2.98% | 1,812,881 -93,230 | -5% | -$15.5M |
|
|
7
Allison Transmission
ALSN
$7.3B
| $292M | 2.9% | 3,043,836 -708,475 | -19% | -$68.1M |
|
8
Mondelez International
MDLZ
$79.5B
| $235M | 2.33% | 3,188,473 +10,497 | +0.3% | +$773K |
|
9
Johnson & Johnson
JNJ
$427B
| $215M | 2.13% | 1,324,184 -18,550 | -1% | -$3.01M |
|
|
10
Carrier Global
CARR
$55.5B
| $206M | 2.04% | 2,559,860 -1,180,648 | -32% | -$95M |
|
11
Electronic Arts
EA
$43B
| $206M | 2.04% | 1,435,681 -18,924 | -1% | -$2.71M |
|
12
Emcor
EME
$27.8B
| $204M | 2.02% | 474,654 +11,390 | +2% | +$4.9M |
|
13
Cencora
COR
$56.5B
| $197M | 1.95% | 875,788 -12,635 | -1% | -$2.84M |
|
14
Houlihan Lokey
HLI
$14B
| $195M | 1.93% | 1,231,477 +35,527 | +3% | +$5.61M |
|
15
Ross Stores
ROST
$48.1B
| $191M | 1.89% | 1,270,088 -17,373 | -1% | -$2.61M |
|
16
Globus Medical
GMED
$8.27B
| $184M | 1.82% | 2,574,778 +59,887 | +2% | +$4.28M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $177M | 1.75% | 2,263,457 +52,799 | +2% | +$4.13M |
|
18
Mastercard
MA
$538B
| $173M | 1.71% | 350,121 -4,892 | -1% | -$2.42M |
|
19
News Corp Class A
NWSA
$16.6B
| $171M | 1.69% | 6,404,507 -570,142 | -8% | -$15.2M |
|
20
Amazon
AMZN
$2.44T
| $170M | 1.68% | 910,784 -12,787 | -1% | -$2.38M |
|
21
Procter & Gamble
PG
$368B
| $165M | 1.63% | 952,722 -14,989 | -2% | -$2.6M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 1.61% | 579,449 +14,798 | +3% | +$4.16M |
|
|
23
Gentex
GNTX
$6.15B
| $161M | 1.6% | 5,429,888 +1,086,008 | +25% | +$32.2M |
|
24
Armstrong World Industries
AWI
$8.47B
| $155M | 1.53% | 1,179,014 +27,572 | +2% | +$3.62M |
|
25
Openlane
KAR
$3.07B
| $154M | 1.53% | 9,124,522 +202,555 | +2% | +$3.42M |
|