BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.26%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$183M |
| 2 |
Thomson Reuters
TRI
|
$182M |
| 3 |
RB Global
RBA
|
$177M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Natural Resources
CNQ
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $84.1M | 1.43% |
+3,585,143
| New | +$84.1M |
|
27
Northern Trust
NTRS
$24.7B
| $81.9M | 1.4% |
+1,414,348
| New | +$81.9M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $79.1M | 1.35% |
+1,811,341
| New | +$79.1M |
|
29
Qualcomm
QCOM
$170B
| $78.9M | 1.34% |
+1,290,979
| New | +$78.9M |
|
30
Hilltop Holdings
HTH
$2.21B
| $77.5M | 1.32% |
+4,726,627
| New | +$77.5M |
|
31
Baxter International
BAX
$12.1B
| $76.1M | 1.3% |
+2,021,740
| New | +$76.1M |
|
32
Microsoft
MSFT
$3.76T
| $75.7M | 1.29% |
+2,192,495
| New | +$75.7M |
|
33
Becton Dickinson
BDX
$54.3B
| $75.7M | 1.29% |
+784,690
| New | +$75.7M |
|
34
Rogers Communications
RCI
$19.3B
| $75.6M | 1.29% |
+1,930,416
| New | +$75.6M |
|
35
Primerica
PRI
$8.72B
| $75.3M | 1.28% |
+2,010,286
| New | +$75.3M |
|
36
Imperial Oil
IMO
$44.9B
| $74.6M | 1.27% |
+1,953,683
| New | +$74.6M |
|
37
Visa
V
$681B
| $74.1M | 1.26% |
+1,621,856
| New | +$74.1M |
|
38
Adtalem Global Education
ATGE
$4.83B
| $72.5M | 1.24% |
+2,337,105
| New | +$72.5M |
|
39
Ares Capital
ARCC
$15.7B
| $68.8M | 1.17% |
+4,000,734
| New | +$68.8M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $67.9M | 1.16% |
+1,552,983
| New | +$67.9M |
|
41
Emerson Electric
EMR
$72.9B
| $67.6M | 1.15% |
+1,240,138
| New | +$67.6M |
|
42
Penske Automotive Group
PAG
$12.1B
| $67.3M | 1.15% |
+2,203,756
| New | +$67.3M |
|
|
GLBR
43
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $66.4M | 1.13% |
+404,712
| New | +$66.4M |
|
44
Procter & Gamble
PG
$370B
| $64.8M | 1.1% |
+842,096
| New | +$64.8M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $63.8M | 1.09% |
+2,910,629
| New | +$63.8M |
|
46
Gentex
GNTX
$6.07B
| $63.3M | 1.08% |
+5,494,846
| New | +$63.3M |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $59.2M | 1.01% |
+936,048
| New | +$59.2M |
|
48
MSCI
MSCI
$42.7B
| $57.6M | 0.98% |
+1,732,514
| New | +$57.6M |
|
|
VCI
49
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $57.2M | 0.98% |
+2,327,620
| New | +$57.2M |
|
50
Brown & Brown
BRO
$31.4B
| $55.6M | 0.95% |
+3,447,302
| New | +$55.6M |
|