BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.47%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+4.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
38
Reduced
56
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$74.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
L3Harris
LHX
|
$31.2M |
| 5 |
Sabre
SABR
|
$28.2M |
Top Sells
| 1 |
Humana
HUM
|
$67.2M |
| 2 |
Rogers Communications
RCI
|
$37.4M |
| 3 |
McDonald's
MCD
|
$27.4M |
| 4 |
PepsiCo
PEP
|
$26.7M |
| 5 |
Ares Capital
ARCC
|
$19.7M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $165M | 1.64% |
3,860,428
-5,605
| -0.1% | -$239K |
|
27
Northern Trust
NTRS
$24.7B
| $161M | 1.61% |
2,431,383
+135,166
| +6% | +$8.96M |
|
28
Coca-Cola
KO
$297B
| $158M | 1.58% |
3,494,102
-221,308
| -6% | -$10M |
|
|
29
Sabre
SABR
$683M
| $157M | 1.57% |
5,861,224
+1,053,285
| +22% | +$28.2M |
|
|
30
AutoNation
AN
$8.31B
| $150M | 1.5% |
3,195,184
+2,085,806
| +188% | +$98M |
|
31
BWX Technologies
BWXT
$14.7B
| $143M | 1.43% |
4,006,001
+236,228
| +6% | +$8.45M |
|
|
32
McDonald's
MCD
$226B
| $141M | 1.41% |
1,175,173
-227,749
| -16% | -$27.4M |
|
33
Enbridge
ENB
$105B
| $138M | 1.38% |
3,276,045
+34,466
| +1% | +$1.45M |
|
34
Becton Dickinson
BDX
$54.3B
| $135M | 1.34% |
794,525
-62,761
| -7% | -$10.6M |
|
35
Allison Transmission
ALSN
$7.36B
| $133M | 1.32% |
4,700,673
+288,160
| +7% | +$8.13M |
|
36
Jefferies Financial Group
JEF
$13.2B
| $131M | 1.31% |
7,551,612
-22,109
| -0.3% | -$383K |
|
|
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
| $126M | 1.25% |
22,643,139
+1,893,875
| +9% | +$10.5M |
|
38
Primerica
PRI
$8.72B
| $99.3M | 0.99% |
1,734,853
-26,337
| -1% | -$1.51M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $86.5M | 0.86% |
4,221,665
-50,103
| -1% | -$1.03M |
|
|
40
Humana
HUM
$37.5B
| $85.5M | 0.85% |
475,491
-373,508
| -44% | -$67.2M |
|
41
Penske Automotive Group
PAG
$12.1B
| $81.4M | 0.81% |
2,588,167
+280,120
| +12% | +$8.81M |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $79.9M | 0.8% |
549,470
-5,853
| -1% | -$851K |
|
43
TD Synnex
SNX
$12.2B
| $73.4M | 0.73% |
774,617
-3,955
| -0.5% | -$375K |
|
44
SS&C Technologies
SSNC
$21.3B
| $72.8M | 0.73% |
2,593,198
+1,279,269
| +97% | -$973K |
|
45
Main Street Capital
MAIN
$5.87B
| $71.4M | 0.71% |
2,173,892
-20,319
| -0.9% | -$667K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $70.6M | 0.7% |
1,483,440
-14,508
| -1% | -$691K |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $67.6M | 0.67% |
1,095,345
-15,125
| -1% | -$933K |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $65.8M | 0.66% |
2,221,022
-24,018
| -1% | -$712K |
|
49
Generac Holdings
GNRC
$10.3B
| $62.6M | 0.62% |
1,789,572
-25,554
| -1% | -$893K |
|
50
RE/MAX Holdings
RMAX
$184M
| $60.6M | 0.6% |
1,504,709
-20,413
| -1% | -$822K |
|