BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.79%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
$51.1M |
| 3 |
Sabre
SABR
|
$44.4M |
| 4 |
AutoZone
AZO
|
$8.33M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$8.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$207M |
| 2 |
Humana
HUM
|
$85.5M |
| 3 |
TD Synnex
SNX
|
$73.4M |
| 4 |
Adtalem Global Education
ATGE
|
$50.4M |
| 5 |
BWX Technologies
BWXT
|
$49.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 19.86% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $172M | 1.71% |
3,880,614
+20,186
| +0.5% | +$896K |
|
27
Northern Trust
NTRS
$24.6B
| $167M | 1.65% |
2,452,904
+21,521
| +0.9% | +$1.46M |
|
28
AutoNation
AN
$8.27B
| $158M | 1.57% |
3,245,956
+50,772
| +2% | +$2.47M |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $155M | 1.53% |
22,053,472
-589,667
| -3% | -$4.14M |
|
30
Coca-Cola
KO
$296B
| $149M | 1.48% |
3,522,476
+28,374
| +0.8% | +$1.2M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $149M | 1.47% |
1,766,107
+1,439,352
| +440% | +$121M |
|
32
Enbridge
ENB
$105B
| $144M | 1.43% |
3,284,295
+8,250
| +0.3% | +$363K |
|
33
Becton Dickinson
BDX
$54.1B
| $144M | 1.43% |
801,178
+6,653
| +0.8% | +$1.2M |
|
34
McDonald's
MCD
$226B
| $142M | 1.41% |
1,231,330
+56,157
| +5% | +$6.48M |
|
35
Allison Transmission
ALSN
$7.32B
| $138M | 1.36% |
4,799,496
+98,823
| +2% | +$2.83M |
|
36
Jefferies Financial Group
JEF
$13.1B
| $137M | 1.35% |
7,181,057
-370,555
| -5% | -$7.06M |
|
37
Penske Automotive Group
PAG
$12.1B
| $128M | 1.27% |
2,659,952
+71,785
| +3% | +$3.46M |
|
|
38
BWX Technologies
BWXT
$14.6B
| $104M | 1.03% |
2,711,701
-1,294,300
| -32% | -$49.7M |
|
39
Primerica
PRI
$8.69B
| $93M | 0.92% |
1,753,358
+18,505
| +1% | +$981K |
|
40
American Homes 4 Rent
AMH
$12.9B
| $91.9M | 0.91% |
4,245,965
+24,300
| +0.6% | +$526K |
|
41
SS&C Technologies
SSNC
$21.2B
| $84.1M | 0.83% |
2,615,607
+22,409
| +0.9% | +$720K |
|
42
MarketAxess Holdings
MKTX
$6.73B
| $84.1M | 0.83% |
507,638
-41,832
| -8% | -$6.93M |
|
43
Arthur J. Gallagher & Co
AJG
$77.8B
| $76M | 0.75% |
1,493,089
+9,649
| +0.7% | +$491K |
|
44
Booz Allen Hamilton
BAH
$13.1B
| $70.8M | 0.7% |
2,240,830
+19,808
| +0.9% | +$626K |
|
45
Main Street Capital
MAIN
$5.86B
| $70M | 0.69% |
2,039,413
-134,479
| -6% | -$4.62M |
|
46
RE/MAX Holdings
RMAX
$183M
| $66.5M | 0.66% |
1,518,486
+13,777
| +0.9% | +$603K |
|
47
Generac Holdings
GNRC
$10.3B
| $65.4M | 0.65% |
1,802,318
+12,746
| +0.7% | +$463K |
|
48
Asbury Automotive
ABG
$4.97B
| $63M | 0.62% |
1,131,071
+2,426
| +0.2% | +$135K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.8M | 0.6% |
281
+8
| +3% | +$1.73M |
|
50
CBIZ
CBZ
$3.27B
| $60.7M | 0.6% |
5,424,724
+12,602
| +0.2% | +$141K |
|