BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$59.6M |
| 2 |
Kimberly-Clark
KMB
|
$55.4M |
| 3 |
Sabre
SABR
|
$37.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$29.9M |
| 5 |
McDonald's
MCD
|
$28.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$93.7M |
| 2 |
L3Harris
LHX
|
$86.4M |
| 3 |
Cenovus Energy
CVE
|
$71.9M |
| 4 |
Suncor Energy
SU
|
$57.1M |
| 5 |
Coca-Cola
KO
|
$53.5M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.1% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $178M | 1.69% |
1,465,256
+233,926
| +19% | +$28.5M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $169M | 1.6% |
1,821,588
+55,481
| +3% | +$5.15M |
|
28
Allison Transmission
ALSN
$7.36B
| $168M | 1.59% |
4,987,701
+188,205
| +4% | +$6.34M |
|
29
RB Global
RBA
$21.3B
| $165M | 1.56% |
4,609,226
-424,578
| -8% | -$15.2M |
|
30
AutoNation
AN
$8.31B
| $164M | 1.55% |
3,363,682
+117,726
| +4% | +$5.73M |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $149M | 1.41% |
21,977,509
-75,963
| -0.3% | -$516K |
|
32
Penske Automotive Group
PAG
$12.1B
| $146M | 1.38% |
2,821,149
+161,197
| +6% | +$8.36M |
|
33
Enbridge
ENB
$105B
| $138M | 1.3% |
3,274,221
-10,074
| -0.3% | -$424K |
|
|
34
L3Harris
LHX
$51.1B
| $137M | 1.3% |
1,339,121
-843,114
| -39% | -$86.4M |
|
35
Becton Dickinson
BDX
$54.3B
| $136M | 1.29% |
821,202
+20,024
| +2% | +$3.32M |
|
36
Primerica
PRI
$8.72B
| $126M | 1.19% |
1,815,541
+62,183
| +4% | +$4.3M |
|
37
BWX Technologies
BWXT
$14.7B
| $110M | 1.04% |
2,775,046
+63,345
| +2% | +$2.51M |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $96.9M | 0.92% |
1,599,763
+493,401
| +45% | +$29.9M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $93.2M | 0.88% |
4,443,034
+197,069
| +5% | +$4.13M |
|
|
40
Coca-Cola
KO
$297B
| $92.5M | 0.87% |
2,231,830
-1,290,646
| -37% | -$53.5M |
|
41
RE/MAX Holdings
RMAX
$184M
| $85.8M | 0.81% |
1,532,803
+14,317
| +0.9% | +$802K |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $85.8M | 0.81% |
2,377,575
+136,745
| +6% | +$4.93M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $82.4M | 0.78% |
1,586,353
+93,264
| +6% | +$4.85M |
|
44
SS&C Technologies
SSNC
$21.3B
| $81M | 0.77% |
2,830,769
+215,162
| +8% | +$6.15M |
|
45
Generac Holdings
GNRC
$10.3B
| $78.1M | 0.74% |
1,917,625
+115,307
| +6% | +$4.7M |
|
46
CBIZ
CBZ
$3.26B
| $75.9M | 0.72% |
5,543,145
+118,421
| +2% | +$1.62M |
|
47
Asbury Automotive
ABG
$4.99B
| $73.3M | 0.69% |
1,188,463
+57,392
| +5% | +$3.54M |
|
|
48
Jefferies Financial Group
JEF
$13.2B
| $73.3M | 0.69% |
3,151,569
-4,029,488
| -56% | -$93.7M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.7M | 0.69% |
298
+17
| +6% | +$4.15M |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $72.2M | 0.68% |
491,384
-16,254
| -3% | -$2.39M |
|