BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.9B
AUM Growth
+$9.9B
(-2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$174M |
| 2 |
Sysco
SYY
|
$79.4M |
| 3 |
Toronto Dominion Bank
TD
|
$69.5M |
| 4 |
Alarm.com
ALRM
|
$42.5M |
| 5 |
DoubleVerify
DV
|
$39.8M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 3 |
Allison Transmission
ALSN
|
$61.8M |
| 4 |
TD Synnex
SNX
|
$58.6M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $379M | 3.83% | 5,004,107 -113,452 | -2% | -$8.6M |
|
2
Primerica
PRI
$8.72B
| $350M | 3.53% | 1,288,473 +21,208 | +2% | +$5.76M |
|
3
Willis Towers Watson
WTW
$31.9B
| $292M | 2.95% | 932,495 -92,435 | -9% | -$29M |
|
4
Microsoft
MSFT
$3.77T
| $285M | 2.88% | 675,708 -67,748 | -9% | -$28.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 2.83% | 1,477,961 -334,920 | -18% | -$63.4M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $267M | 2.7% | 2,471,792 -572,044 | -19% | -$61.8M |
|
7
Intercontinental Exchange
ICE
$101B
| $259M | 2.62% | 1,737,611 -170,974 | -9% | -$25.5M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $232M | 2.34% | 2,301,289 +37,832 | +2% | +$3.81M |
|
9
Emcor
EME
$27.8B
| $219M | 2.21% | 482,453 +7,799 | +2% | +$3.54M |
|
10
Houlihan Lokey
HLI
$14B
| $217M | 2.2% | 1,251,831 +20,354 | +2% | +$3.53M |
|
11
Globus Medical
GMED
$8.27B
| $217M | 2.19% | 2,618,108 +43,330 | +2% | +$3.58M |
|
12
Mondelez International
MDLZ
$79.5B
| $197M | 1.99% | 3,303,185 +114,712 | +4% | +$6.85M |
|
13
Electronic Arts
EA
$43B
| $191M | 1.93% | 1,307,108 -128,573 | -9% | -$18.8M |
|
14
Openlane
KAR
$3.07B
| $184M | 1.86% | 9,278,497 +153,975 | +2% | +$3.05M |
|
15
Amazon
AMZN
$2.44T
| $181M | 1.83% | 826,001 -84,783 | -9% | -$18.6M |
|
16
Cencora
COR
$56.5B
| $179M | 1.81% | 797,281 -78,507 | -9% | -$17.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $175M | 1.76% | 1,207,363 -116,821 | -9% | -$16.9M |
|
|
18
Medtronic
MDT
$119B
| $174M | 1.76% | +2,182,380 | New | +$174M |
|
19
Ross Stores
ROST
$48.1B
| $174M | 1.76% | 1,151,164 -118,924 | -9% | -$18M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $171M | 1.73% | 601,954 +22,505 | +4% | +$6.39M |
|
21
CBIZ
CBZ
$3.48B
| $170M | 1.72% | 2,081,380 +31,253 | +2% | +$2.56M |
|
22
Armstrong World Industries
AWI
$8.47B
| $169M | 1.71% | 1,198,801 +19,787 | +2% | +$2.8M |
|
23
Mastercard
MA
$538B
| $168M | 1.69% | 318,586 -31,535 | -9% | -$16.6M |
|
24
News Corp Class A
NWSA
$16.6B
| $160M | 1.61% | 5,800,202 -604,305 | -9% | -$16.6M |
|
25
Gentex
GNTX
$6.15B
| $158M | 1.6% | 5,516,817 +86,929 | +2% | +$2.5M |
|