BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.54%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
66
Reduced
20
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
Babcock & Wilcox
BW
|
$71.4M |
| 3 |
L3Harris
LHX
|
$60.1M |
| 4 |
Cenovus Energy
CVE
|
$48.7M |
| 5 |
Union Pacific
UNP
|
$43.8M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$56.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Equifax
EFX
|
$46.7M |
| 4 |
MSCI
MSCI
|
$38.5M |
| 5 |
Northern Trust
NTRS
|
$33M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $156M | 1.74% |
8,013,869
+1,086,955
| +16% | +$21.2M |
|
27
Thomson Reuters
TRI
$80B
| $142M | 1.59% |
3,544,670
-565,151
| -14% | -$22.7M |
|
28
Cencora
COR
$57.2B
| $138M | 1.54% |
1,450,244
+48,131
| +3% | +$4.57M |
|
29
RB Global
RBA
$21.3B
| $122M | 1.36% |
6,219,893
+94,850
| +2% | +$1.86M |
|
30
Becton Dickinson
BDX
$54.3B
| $122M | 1.36% |
919,409
+31,361
| +4% | +$4.16M |
|
|
31
Coca-Cola
KO
$297B
| $120M | 1.34% |
+3,001,850
| New | +$120M |
|
|
32
L3Harris
LHX
$51.1B
| $116M | 1.3% |
1,588,159
+821,885
| +107% | +$60.1M |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $111M | 1.24% |
1,434,507
+5,537
| +0.4% | +$429K |
|
|
34
Northern Trust
NTRS
$24.7B
| $111M | 1.24% |
1,623,816
-483,475
| -23% | -$33M |
|
35
Allison Transmission
ALSN
$7.36B
| $104M | 1.17% |
3,911,968
+55,113
| +1% | +$1.47M |
|
36
Penske Automotive Group
PAG
$12.1B
| $102M | 1.14% |
2,101,421
-27,612
| -1% | -$1.34M |
|
37
SS&C Technologies
SSNC
$21.3B
| $97.3M | 1.09% |
1,388,945
-123,782
| -8% | -$8.67M |
|
38
Rogers Communications
RCI
$19.3B
| $94.1M | 1.05% |
2,731,323
+4,276
| +0.2% | +$147K |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $91.1M | 1.02% |
4,704,885
+44,488
| +1% | +$861K |
|
40
Primerica
PRI
$8.72B
| $82.8M | 0.92% |
1,837,713
-13,255
| -0.7% | -$597K |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $79.4M | 0.89% |
855,140
-334,687
| -28% | -$31.1M |
|
42
American Homes 4 Rent
AMH
$12.9B
| $73.6M | 0.82% |
4,576,106
+69,130
| +2% | +$1.11M |
|
43
TD Synnex
SNX
$12.2B
| $72.4M | 0.81% |
851,077
-77,454
| -8% | -$6.59M |
|
|
44
Babcock & Wilcox
BW
$257M
| $71.4M | 0.8% |
+4,250,890
| New | +$71.4M |
|
|
AAV
45
DELISTED
Advantage Oil & Gas Ltd
AAV
| $67.6M | 0.75% |
12,943,208
+2,880,030
| +29% | +$15M |
|
|
CEB
46
DELISTED
CEB Inc.
CEB
| $66.3M | 0.74% |
969,480
+68,766
| +8% | +$4.7M |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $65.8M | 0.73% |
1,594,277
+99,619
| +7% | +$4.11M |
|
48
Main Street Capital
MAIN
$5.87B
| $63.6M | 0.71% |
2,384,817
+800,991
| +51% | +$21.4M |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $62.5M | 0.7% |
2,385,569
+270,564
| +13% | +$7.09M |
|
50
Adtalem Global Education
ATGE
$4.83B
| $60.4M | 0.67% |
2,219,750
+60,356
| +3% | +$1.64M |
|