BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$6.38B
AUM Growth
+$513M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 2 |
Philip Morris
PM
|
$39.1M |
| 3 |
Jefferies Financial Group
JEF
|
$35.5M |
| 4 |
CBIZ
CBZ
|
$30M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$15.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$141M |
| 2 |
Visa
V
|
$74.1M |
| 3 |
Jacobs Solutions
J
|
$35.1M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$20.9M |
| 5 |
ARB
ARBITRON INC (NEW)
ARB
|
$19.9M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.1B
| $94.7M | 1.48% |
2,216,080
+12,324
| +0.6% | +$527K |
|
27
Rogers Communications
RCI
$19.3B
| $92.3M | 1.45% |
2,146,253
+215,837
| +11% | +$9.28M |
|
28
Qualcomm
QCOM
$170B
| $89.8M | 1.41% |
1,333,205
+42,226
| +3% | +$2.84M |
|
29
Hilltop Holdings
HTH
$2.21B
| $87.6M | 1.37% |
4,736,991
+10,364
| +0.2% | +$192K |
|
30
Imperial Oil
IMO
$44.9B
| $85.3M | 1.34% |
1,941,952
-11,731
| -0.6% | -$515K |
|
31
PepsiCo
PEP
$203B
| $84.7M | 1.33% |
1,065,053
+34,792
| +3% | +$2.77M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $83M | 1.3% |
1,852,406
+41,065
| +2% | +$1.84M |
|
33
Emerson Electric
EMR
$72.9B
| $81.6M | 1.28% |
1,261,702
+21,564
| +2% | +$1.4M |
|
34
Primerica
PRI
$8.72B
| $81.5M | 1.28% |
2,021,462
+11,176
| +0.6% | +$451K |
|
35
Gentex
GNTX
$6.07B
| $80.8M | 1.27% |
6,316,626
+821,780
| +15% | +$10.5M |
|
|
GLBR
36
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $80.3M | 1.26% |
406,503
+1,791
| +0.4% | +$354K |
|
37
Northern Trust
NTRS
$24.7B
| $79.4M | 1.24% |
1,459,725
+45,377
| +3% | +$2.47M |
|
38
Becton Dickinson
BDX
$54.3B
| $79M | 1.24% |
809,887
+25,197
| +3% | +$2.46M |
|
39
Microsoft
MSFT
$3.76T
| $75.6M | 1.18% |
2,269,853
+77,358
| +4% | +$2.58M |
|
40
Baxter International
BAX
$12.1B
| $74.3M | 1.16% |
2,081,751
+60,011
| +3% | +$2.14M |
|
41
Adtalem Global Education
ATGE
$4.83B
| $71.8M | 1.13% |
2,349,084
+11,979
| +0.5% | +$366K |
|
42
MSCI
MSCI
$42.7B
| $70.1M | 1.1% |
1,741,831
+9,317
| +0.5% | +$375K |
|
43
Ares Capital
ARCC
$15.7B
| $69.5M | 1.09% |
4,021,023
+20,289
| +0.5% | +$351K |
|
|
CEB
44
DELISTED
CEB Inc.
CEB
| $68.3M | 1.07% |
939,884
+3,836
| +0.4% | +$279K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $68M | 1.07% |
1,558,874
+5,891
| +0.4% | +$257K |
|
46
TD Synnex
SNX
$12.2B
| $65.8M | 1.03% |
2,142,926
+9,778
| +0.5% | +$300K |
|
47
Procter & Gamble
PG
$370B
| $65.7M | 1.03% |
868,769
+26,673
| +3% | +$2.02M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $65.6M | 1.03% |
3,006,668
+96,039
| +3% | +$2.1M |
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| $58.8M | 0.92% |
592,965
+3,087
| +0.5% | +$306K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $56.8M | 0.89% |
1,056,449
+33,445
| +3% | +$1.8M |
|