BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.21B
AUM Growth
+$8.21B
(+2.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
Cenovus Energy
CVE
|
$14.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 5 |
Occidental Petroleum
OXY
|
$13.4M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$51.7M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 4 |
RB Global
RBA
|
$22.9M |
| 5 |
Expedia Group
EXPE
|
$3.47M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $123M | 1.5% |
2,277,541
+65,385
| +3% | +$3.54M |
|
27
Northern Trust
NTRS
$24.7B
| $121M | 1.48% |
1,852,028
+63,570
| +4% | +$4.17M |
|
28
Microsoft
MSFT
$3.76T
| $115M | 1.4% |
2,809,739
+19,006
| +0.7% | +$779K |
|
29
Becton Dickinson
BDX
$54.3B
| $113M | 1.38% |
992,942
+29,118
| +3% | +$3.33M |
|
30
Humana
HUM
$37.5B
| $112M | 1.37% |
997,034
+25,050
| +3% | +$2.82M |
|
31
Hilltop Holdings
HTH
$2.21B
| $110M | 1.35% |
4,644,735
-10,467
| -0.2% | -$249K |
|
32
Emerson Electric
EMR
$72.9B
| $103M | 1.25% |
1,539,367
+37,734
| +3% | +$2.52M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 1.24% |
3,651,435
+94,191
| +3% | +$2.61M |
|
34
Western Union
WU
$2.82B
| $97.9M | 1.19% |
5,984,774
+169,996
| +3% | +$2.78M |
|
35
Gentex
GNTX
$6.07B
| $97.6M | 1.19% |
6,192,026
+3,900
| +0.1% | +$61.5K |
|
36
Adtalem Global Education
ATGE
$4.83B
| $96.4M | 1.17% |
2,273,577
-26,016
| -1% | -$1.1M |
|
37
Imperial Oil
IMO
$44.9B
| $95.9M | 1.17% |
2,060,291
+12,800
| +0.6% | +$596K |
|
38
Rogers Communications
RCI
$19.3B
| $94.1M | 1.15% |
2,271,594
+40,812
| +2% | +$1.69M |
|
39
MarketAxess Holdings
MKTX
$6.78B
| $92.8M | 1.13% |
1,567,675
-6,435
| -0.4% | -$381K |
|
40
Penske Automotive Group
PAG
$12.1B
| $92.8M | 1.13% |
2,169,150
+412
| +0% | +$17.6K |
|
41
Primerica
PRI
$8.72B
| $90.7M | 1.11% |
1,925,374
-45,540
| -2% | -$2.15M |
|
42
Procter & Gamble
PG
$370B
| $88.6M | 1.08% |
1,098,664
+38,449
| +4% | +$3.1M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $85.1M | 1.04% |
1,288,620
+29,986
| +2% | +$1.98M |
|
44
MSCI
MSCI
$42.7B
| $73.3M | 0.89% |
1,704,874
-1,018
| -0.1% | -$43.8K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $73.3M | 0.89% |
1,540,512
+15,399
| +1% | +$733K |
|
46
Ares Capital
ARCC
$15.7B
| $69.1M | 0.84% |
3,918,859
-36,124
| -0.9% | -$637K |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $68.4M | 0.83% |
922,048
+461
| +0.1% | +$34.2K |
|
|
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67.5M | 0.82% |
1,484,849
-3,641
| -0.2% | -$166K |
|
49
TD Synnex
SNX
$12.2B
| $63.7M | 0.78% |
2,100,874
-338
| -0% | -$10.2K |
|
50
American Homes 4 Rent
AMH
$12.9B
| $59.1M | 0.72% |
3,534,074
-9,023
| -0.3% | -$151K |
|