BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.13B
AUM Growth
+$9.13B
(+1.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$51.5M |
| 2 |
Deckers Outdoor
DECK
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$32.4M |
| 4 |
Dine Brands
DIN
|
$18.5M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$111M |
| 2 |
Thomson Reuters
TRI
|
$94.4M |
| 3 |
Equifax
EFX
|
$73.6M |
| 4 |
Madison Square Garden
MSGS
|
$41.8M |
| 5 |
BWX Technologies
BWXT
|
$40.6M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.64% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.3B
| $149M | 1.63% |
964,644
+45,235
| +5% | +$6.97M |
|
27
L3Harris
LHX
$51.1B
| $143M | 1.57% |
1,647,178
+59,019
| +4% | +$5.13M |
|
28
Humana
HUM
$37.1B
| $140M | 1.54% |
784,992
-172,489
| -18% | -$30.8M |
|
29
Coca-Cola
KO
$297B
| $138M | 1.51% |
3,215,257
+213,407
| +7% | +$9.17M |
|
30
Jefferies Financial Group
JEF
$13.2B
| $137M | 1.51% |
7,900,588
+164,991
| +2% | +$2.87M |
|
31
Northern Trust
NTRS
$24.7B
| $123M | 1.34% |
1,700,152
+76,336
| +5% | +$5.5M |
|
32
RB Global
RBA
$21.4B
| $115M | 1.26% |
6,488,780
+268,887
| +4% | +$4.77M |
|
33
Allison Transmission
ALSN
$7.34B
| $106M | 1.17% |
4,109,640
+197,672
| +5% | +$5.12M |
|
34
MarketAxess Holdings
MKTX
$6.72B
| $95.4M | 1.04% |
854,575
-565
| -0.1% | -$63K |
|
35
SS&C Technologies
SSNC
$21.2B
| $93.7M | 1.03% |
1,372,623
-16,322
| -1% | -$1.11M |
|
36
Babcock & Wilcox
BW
$255M
| $91.1M | 1% |
4,366,297
+115,407
| +3% | +$2.41M |
|
37
Penske Automotive Group
PAG
$12.1B
| $89M | 0.97% |
2,101,361
-60
| -0% | -$2.54K |
|
38
Primerica
PRI
$8.65B
| $86.6M | 0.95% |
1,833,552
-4,161
| -0.2% | -$197K |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $81.3M | 0.89% |
4,725,542
+20,657
| +0.4% | +$355K |
|
|
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
| $80.2M | 0.88% |
15,795,940
+2,852,732
| +22% | +$14.5M |
|
41
TD Synnex
SNX
$12.1B
| $76.4M | 0.84% |
849,539
-1,538
| -0.2% | -$138K |
|
42
American Homes 4 Rent
AMH
$12.8B
| $76.2M | 0.83% |
4,572,125
-3,981
| -0.1% | -$66.3K |
|
43
Booz Allen Hamilton
BAH
$13.3B
| $73.6M | 0.81% |
2,385,265
-304
| -0% | -$9.38K |
|
44
Main Street Capital
MAIN
$5.91B
| $69.2M | 0.76% |
2,380,707
-4,110
| -0.2% | -$120K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $65.2M | 0.71% |
1,592,304
-1,973
| -0.1% | -$80.8K |
|
46
Rogers Communications
RCI
$19.2B
| $63.5M | 0.7% |
1,841,138
-890,185
| -33% | -$30.7M |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $61.8M | 0.68% |
1,005,995
+36,515
| +4% | +$2.24M |
|
48
RE/MAX Holdings
RMAX
$181M
| $61.7M | 0.68% |
1,655,281
-481
| -0% | -$17.9K |
|
49
TruBridge
TBRG
$298M
| $60.8M | 0.67% |
1,222,800
+103,496
| +9% | +$5.15M |
|
50
Generac Holdings
GNRC
$10.4B
| $57.1M | 0.63% |
1,917,592
+181,213
| +10% | +$5.39M |
|