BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$10.3B
AUM Growth
+$626M
(+6.5%)
Holding
115
Top Buys
| 1 | +$89.1M | |
| 2 | +$44.6M | |
| 3 | +$43.9M | |
| 4 |
US Foods
USFD
|
+$37.3M |
| 5 |
Charles River Laboratories
CRL
|
+$37M |
Top Sells
| 1 | +$105M | |
| 2 | +$45.2M | |
| 3 | +$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
$17.4B
| $434M | 4.22% |
5,239,571
+53,264
|
|
||
2
Primerica
PRI
$8.31B
| $365M | 3.55% |
1,333,473
+23,454
|
|
||
3
Emcor
EME
$36.2B
| $284M | 2.76% |
530,457
+14,935
|
|
||
4
Willis Towers Watson
WTW
$28.6B
| $274M | 2.67% |
894,007
-7,330
|
|
||
5
Microsoft
MSFT
$2.96T
| $253M | 2.46% |
508,021
-6,239
|
|
||
|
OPLN
6
Openlane
OPLN
$3.09B
| $252M | 2.45% |
10,306,027
+380,366
|
|
||
7
Intercontinental Exchange
ICE
$87B
| $232M | 2.26% |
1,266,790
-10,204
|
|
||
8
Houlihan Lokey
HLI
$11.7B
| $221M | 2.15% |
1,225,966
+36,144
|
|
||
9
Armstrong World Industries
AWI
$8.59B
| $215M | 2.09% |
1,321,078
+38,082
|
|
||
10
Allison Transmission
ALSN
$9.85B
| $212M | 2.06% |
2,228,704
-5,742
|
|
||
11
Globus Medical
GMED
$12B
| $205M | 2% |
3,481,438
+679,691
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.81T
| $201M | 1.96% |
1,140,072
-13,102
|
|
||
13
Wyndham Hotels & Resorts
WH
$6.31B
| $200M | 1.95% |
2,465,968
+96,507
|
|
||
14
Mondelez International
MDLZ
$75.6B
| $199M | 1.94% |
2,948,267
-11,265
|
|
||
15
Medtronic
MDT
$124B
| $193M | 1.88% |
2,218,151
+105,846
|
|
||
16
Grand Canyon Education
LOPE
$4.45B
| $186M | 1.81% |
982,698
+36,546
|
|
||
17
Cencora
COR
$69.8B
| $183M | 1.78% |
610,478
-157,024
|
|
||
18
Johnson & Johnson
JNJ
$589B
| $177M | 1.72% |
1,160,080
-9,247
|
|
||
19
Gentex
GNTX
$5.24B
| $175M | 1.7% |
7,964,555
+236,346
|
|
||
|
20
US Foods
USFD
$21.4B
| $170M | 1.65% |
2,206,740
+522,586
|
|
||
21
CBIZ
CBZ
$1.58B
| $166M | 1.62% |
2,321,198
+100,932
|
|
||
22
News Corp Class A
NWSA
$13.2B
| $165M | 1.61% |
5,552,618
-66,549
|
|
||
23
CME Group
CME
$111B
| $162M | 1.57% |
586,764
-6,227
|
|
||
24
Henry Schein
HSIC
$9.25B
| $161M | 1.57% |
2,207,493
-27,936
|
|
||
25
Electronic Arts
EA
$50.1B
| $158M | 1.54% |
990,457
-138,276
|
|