BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.65B
AUM Growth
+$9.65B
(-2.5%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$110M |
| 2 |
Nike
NKE
|
$89.3M |
| 3 |
Wabtec
WAB
|
$85.9M |
| 4 |
IAC Inc
IAC
|
$66.6M |
| 5 |
Gentex
GNTX
|
$51.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$171M |
| 2 |
eBay
EBAY
|
$94.3M |
| 3 |
Kennametal
KMT
|
$88M |
| 4 |
Intercontinental Exchange
ICE
|
$79.5M |
| 5 |
Main Street Capital
MAIN
|
$63.1M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $433M | 4.49% | 5,186,307 +182,200 | +4% | +$15.2M |
|
2
Primerica
PRI
$8.72B
| $373M | 3.86% | 1,310,019 +21,546 | +2% | +$6.13M |
|
3
Willis Towers Watson
WTW
$31.9B
| $305M | 3.16% | 901,337 -31,158 | -3% | -$10.5M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $220M | 2.28% | 1,276,994 -460,617 | -27% | -$79.5M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $214M | 2.22% | 2,369,461 +68,172 | +3% | +$6.17M |
|
6
Allison Transmission
ALSN
$7.3B
| $214M | 2.22% | 2,234,446 -237,346 | -10% | -$22.7M |
|
7
Cencora
COR
$56.5B
| $213M | 2.21% | 767,502 -29,779 | -4% | -$8.28M |
|
8
Globus Medical
GMED
$8.27B
| $205M | 2.13% | 2,801,747 +183,639 | +7% | +$13.4M |
|
9
Mondelez International
MDLZ
$79.5B
| $201M | 2.08% | 2,959,532 -343,653 | -10% | -$23.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $194M | 2.01% | 1,169,327 -38,036 | -3% | -$6.31M |
|
11
Microsoft
MSFT
$3.77T
| $193M | 2% | 514,260 -161,448 | -24% | -$60.6M |
|
12
Houlihan Lokey
HLI
$14B
| $192M | 1.99% | 1,189,822 -62,009 | -5% | -$10M |
|
13
Openlane
KAR
$3.07B
| $191M | 1.98% | 9,925,661 +647,164 | +7% | +$12.5M |
|
14
Emcor
EME
$27.8B
| $191M | 1.97% | 515,522 +33,069 | +7% | +$12.2M |
|
15
Medtronic
MDT
$119B
| $190M | 1.97% | 2,112,305 -70,075 | -3% | -$6.3M |
|
16
Armstrong World Industries
AWI
$8.47B
| $181M | 1.87% | 1,282,996 +84,195 | +7% | +$11.9M |
|
|
17
Gentex
GNTX
$6.15B
| $180M | 1.87% | 7,728,209 +2,211,392 | +40% | +$51.5M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.85% | 1,153,174 -324,787 | -22% | -$50.2M |
|
19
CBIZ
CBZ
$3.48B
| $168M | 1.75% | 2,220,266 +138,886 | +7% | +$10.5M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $164M | 1.7% | 946,152 +61,034 | +7% | +$10.6M |
|
21
Electronic Arts
EA
$43B
| $163M | 1.69% | 1,128,733 -178,375 | -14% | -$25.8M |
|
22
CME Group
CME
$96B
| $157M | 1.63% | 592,991 -20,453 | -3% | -$5.43M |
|
23
Kenvue
KVUE
$39.7B
| $157M | 1.63% | 6,555,942 +533,528 | +9% | +$12.8M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $155M | 1.61% | 4,111,296 +266,744 | +7% | +$10.1M |
|
25
Ross Stores
ROST
$48.1B
| $154M | 1.59% | 1,204,015 +52,851 | +5% | +$6.75M |
|