BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.45%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.02B
AUM Growth
+$8.02B
(+26%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
117
New
7
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101M |
| 2 |
Truist Financial
TFC
|
$94.7M |
| 3 |
Johnson & Johnson
JNJ
|
$91.3M |
| 4 |
Oracle
ORCL
|
$87.8M |
| 5 |
Cisco
CSCO
|
$86.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$44M |
| 2 |
MSC Industrial Direct
MSM
|
$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.2M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$19.6M |
| 5 |
Gladstone Investment Corp
GAIN
|
$18.7M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 10.78% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $112M | 1.4% |
2,212,156
+359,750
| +19% | +$18.2M |
|
27
Northern Trust
NTRS
$24.7B
| $111M | 1.38% |
1,788,458
+328,733
| +23% | +$20.3M |
|
28
Hilltop Holdings
HTH
$2.21B
| $108M | 1.34% |
4,655,202
-81,789
| -2% | -$1.89M |
|
29
Emerson Electric
EMR
$72.9B
| $105M | 1.31% |
1,501,633
+239,931
| +19% | +$16.8M |
|
|
30
MarketAxess Holdings
MKTX
$6.78B
| $105M | 1.31% |
1,574,110
-658,175
| -29% | -$44M |
|
31
Microsoft
MSFT
$3.76T
| $104M | 1.3% |
2,790,733
+520,880
| +23% | +$19.5M |
|
32
Becton Dickinson
BDX
$54.3B
| $104M | 1.29% |
963,824
+153,937
| +19% | +$16.6M |
|
33
Penske Automotive Group
PAG
$12.1B
| $102M | 1.27% |
2,168,738
-47,342
| -2% | -$2.23M |
|
34
Gentex
GNTX
$6.07B
| $102M | 1.27% |
6,188,126
-128,500
| -2% | -$2.12M |
|
35
Rogers Communications
RCI
$19.3B
| $101M | 1.26% |
2,230,782
+84,529
| +4% | +$3.82M |
|
36
Humana
HUM
$37.5B
| $100M | 1.25% |
971,984
-130,840
| -12% | -$13.5M |
|
37
Western Union
WU
$2.82B
| $100M | 1.25% |
5,814,778
-892,855
| -13% | -$15.4M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $99.3M | 1.24% |
3,557,244
+550,576
| +18% | +$15.4M |
|
39
Imperial Oil
IMO
$44.9B
| $90.6M | 1.13% |
2,047,491
+105,539
| +5% | +$4.67M |
|
40
Procter & Gamble
PG
$370B
| $86.3M | 1.08% |
1,060,215
+191,446
| +22% | +$15.6M |
|
41
Primerica
PRI
$8.72B
| $84.6M | 1.05% |
1,970,914
-50,548
| -3% | -$2.17M |
|
42
Adtalem Global Education
ATGE
$4.83B
| $81.6M | 1.02% |
2,299,593
-49,491
| -2% | -$1.76M |
|
43
MSCI
MSCI
$42.7B
| $74.6M | 0.93% |
1,705,892
-35,939
| -2% | -$1.57M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $72.3M | 0.9% |
1,258,634
+202,185
| +19% | +$11.6M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $71.6M | 0.89% |
1,525,113
-33,761
| -2% | -$1.58M |
|
|
CEB
46
DELISTED
CEB Inc.
CEB
| $71.4M | 0.89% |
921,587
-18,297
| -2% | -$1.42M |
|
47
TD Synnex
SNX
$12.2B
| $70.8M | 0.88% |
2,101,212
-41,714
| -2% | -$1.41M |
|
48
Ares Capital
ARCC
$15.7B
| $70.3M | 0.88% |
3,954,983
-66,040
| -2% | -$1.17M |
|
|
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $68.7M | 0.86% |
1,488,490
+430,003
| +41% | +$19.8M |
|
50
American Homes 4 Rent
AMH
$12.9B
| $57.4M | 0.72% |
+3,543,097
| New | +$57.4M |
|