BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.73%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.06B
AUM Growth
+$9.06B
(+8.7%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$170M |
| 2 |
McDonald's
MCD
|
$131M |
| 3 |
Allison Transmission
ALSN
|
$81.8M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Occidental Petroleum
OXY
|
$28.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$103M |
| 2 |
Baxter International
BAX
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$48.2M |
| 5 |
Becton Dickinson
BDX
|
$29.5M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $139M | 1.53% | 6,183,177 +154,292 | +3% | +$3.46M |
|
27
Northern Trust
NTRS
$25B
| $136M | 1.5% | 2,018,522 -2,549 | -0.1% | -$172K |
|
|
28
McDonald's
MCD
$224B
| $133M | 1.47% | 1,421,425 +1,393,768 | +5,039% | +$131M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $132M | 1.46% | 4,902,346 -1,781,857 | -27% | -$48.2M |
|
30
Humana
HUM
$36.5B
| $120M | 1.32% | 835,631 +9,746 | +1% | +$1.4M |
|
31
Microsoft
MSFT
$3.77T
| $117M | 1.29% | 2,521,125 +194,291 | +8% | +$9.02M |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $111M | 1.22% | 1,541,362 +22,176 | +1% | +$1.59M |
|
|
33
Becton Dickinson
BDX
$55.3B
| $110M | 1.21% | 788,688 -211,915 | -21% | -$29.5M |
|
34
Penske Automotive Group
PAG
$12.2B
| $105M | 1.16% | 2,142,269 +48,396 | +2% | +$2.37M |
|
35
Procter & Gamble
PG
$368B
| $104M | 1.15% | 1,141,397 -1,424 | -0.1% | -$130K |
|
36
Adtalem Global Education
ATGE
$4.71B
| $102M | 1.12% | 2,141,097 +48,002 | +2% | +$2.28M |
|
37
Rogers Communications
RCI
$19.4B
| $101M | 1.11% | 2,589,318 +108,162 | +4% | +$4.21M |
|
38
Primerica
PRI
$8.72B
| $101M | 1.11% | 1,856,433 +5,383 | +0.3% | +$292K |
|
39
SS&C Technologies
SSNC
$21.7B
| $90M | 0.99% | 1,539,569 +36,458 | +2% | +$2.13M |
|
|
40
Jacobs Solutions
J
$17.5B
| $83.2M | 0.92% | 1,861,449 +1,749,477 | +1,562% | +$78.2M |
|
|
41
Allison Transmission
ALSN
$7.3B
| $81.8M | 0.9% | +2,413,439 | New | +$81.8M |
|
42
Emerson Electric
EMR
$74.3B
| $81.2M | 0.9% | 1,315,554 -265,913 | -17% | -$16.4M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $77.4M | 0.85% | 1,446,672 +33,953 | +2% | +$1.82M |
|
44
MSCI
MSCI
$43.9B
| $77.2M | 0.85% | 1,626,488 +30,683 | +2% | +$1.46M |
|
45
TD Synnex
SNX
$12.2B
| $73.5M | 0.81% | 940,509 -37,685 | -4% | -$2.95M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $70.9M | 0.78% | 1,505,526 +30,822 | +2% | +$1.45M |
|
47
Hilltop Holdings
HTH
$2.21B
| $67.3M | 0.74% | 3,373,558 -1,042,737 | -24% | -$20.8M |
|
48
American Homes 4 Rent
AMH
$13.3B
| $66M | 0.73% | 3,877,428 +88,178 | +2% | +$1.5M |
|
|
CEB
49
DELISTED
CEB Inc.
CEB
| $65.7M | 0.72% | 905,403 +21,019 | +2% | +$1.52M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.9M | 0.68% | 274 | – | – |
|