BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.9%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$76.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$48.6M |
| 3 |
PPG Industries
PPG
|
$27.2M |
| 4 |
TransUnion
TRU
|
$9.52M |
| 5 |
Sabre
SABR
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Coca-Cola
KO
|
$92.5M |
| 3 |
BWX Technologies
BWXT
|
$75.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.5M |
| 5 |
Union Pacific
UNP
|
$32.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $165M | 1.61% | 1,698,400 -123,188 | -7% | -$12M |
|
27
RB Global
RBA
$21.3B
| $156M | 1.52% | 4,748,682 +139,456 | +3% | +$4.59M |
|
|
28
Apple
AAPL
$3.45T
| $151M | 1.47% | 1,051,526 -832,352 | -44% | -$120M |
|
29
Suncor Energy
SU
$50.1B
| $149M | 1.45% | 4,859,145 -855,658 | -15% | -$26.2M |
|
30
Becton Dickinson
BDX
$55.3B
| $142M | 1.39% | 775,607 -45,595 | -6% | -$8.36M |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $141M | 1.38% | 21,463,296 -514,213 | -2% | -$3.39M |
|
32
L3Harris
LHX
$51.9B
| $141M | 1.37% | 1,267,126 -71,995 | -5% | -$8.01M |
|
33
Primerica
PRI
$8.72B
| $135M | 1.32% | 1,644,278 -171,263 | -9% | -$14.1M |
|
34
Enbridge
ENB
$105B
| $134M | 1.3% | 3,203,491 -70,730 | -2% | -$2.96M |
|
35
AutoNation
AN
$8.26B
| $133M | 1.3% | 3,149,521 -214,161 | -6% | -$9.06M |
|
|
CEB
36
DELISTED
CEB Inc.
CEB
| $115M | 1.12% | 1,459,789 -139,974 | -9% | -$11M |
|
|
37
Penske Automotive Group
PAG
$12.2B
| $97.5M | 0.95% | 2,083,320 -737,829 | -26% | -$34.5M |
|
38
SS&C Technologies
SSNC
$21.7B
| $91.8M | 0.89% | 2,592,474 -238,295 | -8% | -$8.44M |
|
39
American Homes 4 Rent
AMH
$13.3B
| $91.6M | 0.89% | 3,990,451 -452,583 | -10% | -$10.4M |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $83.8M | 0.82% | 446,971 -44,413 | -9% | -$8.33M |
|
41
RE/MAX Holdings
RMAX
$189M
| $83.1M | 0.81% | 1,398,042 -134,761 | -9% | -$8.01M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $81M | 0.79% | 1,432,457 -153,896 | -10% | -$8.7M |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $76.6M | 0.75% | 2,163,574 -214,001 | -9% | -$7.57M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76M | 0.74% | 304 +6 | +2% | +$1.5M |
|
45
Jefferies Financial Group
JEF
$13.4B
| $75.1M | 0.73% | 2,888,169 -263,400 | -8% | -$6.85M |
|
46
CBIZ
CBZ
$3.48B
| $67.7M | 0.66% | 4,995,011 -548,134 | -10% | -$7.43M |
|
47
Main Street Capital
MAIN
$5.93B
| $65.8M | 0.64% | 1,720,453 -220,153 | -11% | -$8.43M |
|
48
Generac Holdings
GNRC
$10.9B
| $62.5M | 0.61% | 1,675,829 -241,796 | -13% | -$9.01M |
|
49
Kimberly-Clark
KMB
$42.8B
| $60.8M | 0.59% | 462,219 -23,405 | -5% | -$3.08M |
|
50
Asbury Automotive
ABG
$4.95B
| $60.5M | 0.59% | 1,006,400 -182,063 | -15% | -$10.9M |
|