BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.11%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.19B
AUM Growth
+$9.19B
(+1.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$90.7M |
| 2 |
Union Pacific
UNP
|
$61.2M |
| 3 |
L3Harris
LHX
|
$58.9M |
| 4 |
Allison Transmission
ALSN
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$126M |
| 2 |
Cencora
COR
|
$71.3M |
| 3 |
Thomson Reuters
TRI
|
$55.2M |
| 4 |
Procter & Gamble
PG
|
$44.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$32.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 21.85% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $159M | 1.74% |
9,710,899
-9,509
| -0.1% | -$156K |
|
|
27
Thomson Reuters
TRI
$80B
| $156M | 1.7% |
4,109,821
-1,450,478
| -26% | -$55.2M |
|
28
McDonald's
MCD
$226B
| $152M | 1.65% |
1,599,003
+148,891
| +10% | +$14.2M |
|
|
29
Cencora
COR
$57.2B
| $149M | 1.62% |
1,402,113
-670,850
| -32% | -$71.3M |
|
|
30
AutoZone
AZO
$70.1B
| $139M | 1.52% |
209,086
+136,242
| +187% | +$90.7M |
|
31
Becton Dickinson
BDX
$54.3B
| $126M | 1.37% |
888,048
+83,311
| +10% | +$11.8M |
|
|
32
Allison Transmission
ALSN
$7.36B
| $113M | 1.23% |
3,856,855
+1,393,365
| +57% | +$40.8M |
|
33
Penske Automotive Group
PAG
$12.1B
| $111M | 1.21% |
2,129,033
-7,462
| -0.3% | -$389K |
|
|
34
MarketAxess Holdings
MKTX
$6.78B
| $110M | 1.2% |
1,189,827
-349,957
| -23% | -$32.5M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $110M | 1.2% |
1,428,970
-13,523
| -0.9% | -$1.04M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $101M | 1.1% |
4,660,397
-21,247
| -0.5% | -$463K |
|
37
Rogers Communications
RCI
$19.3B
| $96.7M | 1.05% |
2,727,047
+22,182
| +0.8% | +$787K |
|
38
SS&C Technologies
SSNC
$21.3B
| $94.5M | 1.03% |
1,512,727
-24,385
| -2% | -$1.52M |
|
39
Primerica
PRI
$8.72B
| $84.6M | 0.92% |
1,850,968
-3,311
| -0.2% | -$151K |
|
|
CEB
40
DELISTED
CEB Inc.
CEB
| $78.4M | 0.85% |
900,714
-3,434
| -0.4% | -$299K |
|
41
MSCI
MSCI
$42.7B
| $73.4M | 0.8% |
1,193,075
-389,922
| -25% | -$24M |
|
42
American Homes 4 Rent
AMH
$12.9B
| $72.3M | 0.79% |
4,506,976
+624,785
| +16% | +$10M |
|
43
Jacobs Solutions
J
$17.1B
| $72.1M | 0.78% |
1,773,971
-622,672
| -26% | -$25.3M |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $70.7M | 0.77% |
1,494,658
-7,963
| -0.5% | -$377K |
|
45
TD Synnex
SNX
$12.2B
| $68M | 0.74% |
928,531
-9,211
| -1% | -$674K |
|
46
Adtalem Global Education
ATGE
$4.83B
| $64.7M | 0.7% |
2,159,394
-13,905
| -0.6% | -$417K |
|
|
AAV
47
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63.6M | 0.69% |
10,063,178
+3,736,470
| +59% | +$23.6M |
|
48
Ares Capital
ARCC
$15.7B
| $62.4M | 0.68% |
3,789,745
-44,791
| -1% | -$737K |
|
|
49
L3Harris
LHX
$51.1B
| $58.9M | 0.64% |
+766,274
| New | +$58.9M |
|
50
Madison Square Garden
MSGS
$4.71B
| $58M | 0.63% |
694,271
-2,494
| -0.4% | -$208K |
|