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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$10.3B
AUM Growth
+$626M
(+6.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
+$89.1M |
| 2 |
D.R. Horton
DHI
|
+$44.6M |
| 3 |
Globus Medical
GMED
|
+$43.9M |
| 4 |
US Foods
USFD
|
+$37.3M |
| 5 |
Charles River Laboratories
CRL
|
+$37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$105M |
| 2 |
Cencora
COR
|
+$45.2M |
| 3 |
National Vision
EYE
|
+$42.5M |
| 4 |
Sysco
SYY
|
+$33.7M |
| 5 |
Copart
CPRT
|
+$25.4M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$16.1B
| $434M | 4.22% |
5,239,571
+53,264
| +1% | +$4.19M |
|
2
Primerica
PRI
$9.56B
| $365M | 3.55% |
1,333,473
+23,454
| +2% | +$6.22M |
|
3
Emcor
EME
$34.4B
| $284M | 2.76% |
530,457
+14,935
| +3% | +$6.59M |
|
4
Willis Towers Watson
WTW
$27.3B
| $274M | 2.67% |
894,007
-7,330
| -0.8% | -$2.27M |
|
5
Microsoft
MSFT
$2.86T
| $253M | 2.46% |
508,021
-6,239
| -1% | -$2.71M |
|
|
OPLN
6
Openlane
OPLN
$4.27B
| $252M | 2.45% |
10,306,027
+380,366
| +4% | +$8.03M |
|
7
Intercontinental Exchange
ICE
$77.8B
| $232M | 2.26% |
1,266,790
-10,204
| -0.8% | -$1.75M |
|
8
Houlihan Lokey
HLI
$9.46B
| $221M | 2.15% |
1,225,966
+36,144
| +3% | +$6.07M |
|
9
Armstrong World Industries
AWI
$6.64B
| $215M | 2.09% |
1,321,078
+38,082
| +3% | +$5.65M |
|
10
Allison Transmission
ALSN
$9.54B
| $212M | 2.06% |
2,228,704
-5,742
| -0.3% | -$555K |
|
|
11
Globus Medical
GMED
$10.3B
| $205M | 2% |
3,481,438
+679,691
| +24% | +$43.9M |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $201M | 1.96% |
1,140,072
-13,102
| -1% | -$2.14M |
|
13
Wyndham Hotels & Resorts
WH
$5.81B
| $200M | 1.95% |
2,465,968
+96,507
| +4% | +$8.08M |
|
14
Mondelez International
MDLZ
$75.5B
| $199M | 1.94% |
2,948,267
-11,265
| -0.4% | -$752K |
|
15
Medtronic
MDT
$102B
| $193M | 1.88% |
2,218,151
+105,846
| +5% | +$8.98M |
|
16
Grand Canyon Education
LOPE
$3.95B
| $186M | 1.81% |
982,698
+36,546
| +4% | +$6.77M |
|
|
17
Cencora
COR
$58.8B
| $183M | 1.78% |
610,478
-157,024
| -20% | -$45.2M |
|
18
Johnson & Johnson
JNJ
$611B
| $177M | 1.72% |
1,160,080
-9,247
| -0.8% | -$1.42M |
|
19
Gentex
GNTX
$5.05B
| $175M | 1.7% |
7,964,555
+236,346
| +3% | +$5.17M |
|
|
20
US Foods
USFD
$22.2B
| $170M | 1.65% |
2,206,740
+522,586
| +31% | +$37.3M |
|
21
CBIZ
CBZ
$2.2B
| $166M | 1.62% |
2,321,198
+100,932
| +5% | +$7.3M |
|
22
News Corp Class A
NWSA
$15B
| $165M | 1.61% |
5,552,618
-66,549
| -1% | -$1.83M |
|
23
CME Group
CME
$88B
| $162M | 1.57% |
586,764
-6,227
| -1% | -$1.69M |
|
24
Henry Schein
HSIC
$9.9B
| $161M | 1.57% |
2,207,493
-27,936
| -1% | -$1.92M |
|
25
Electronic Arts
EA
$51.8B
| $158M | 1.54% |
990,457
-138,276
| -12% | -$20.4M |
|
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