BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.49%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$110M |
| 2 |
AutoZone
AZO
|
$108M |
| 3 |
Cenovus Energy
CVE
|
$61.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$51.8M |
| 5 |
Enbridge
ENB
|
$51.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$128M |
| 2 |
CEB
CEB Inc.
CEB
|
$115M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Suncor Energy
SU
|
$21.2M |
| 5 |
Brookfield
BN
|
$8.54M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $179M | 1.7% |
4,502,208
+1,298,717
| +41% | +$51.7M |
|
27
Becton Dickinson
BDX
$54.3B
| $153M | 1.45% |
785,775
+10,168
| +1% | +$1.98M |
|
28
Apple
AAPL
$3.54T
| $153M | 1.45% |
1,060,062
+8,536
| +0.8% | +$1.23M |
|
|
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
| $143M | 1.35% |
21,136,962
-326,334
| -2% | -$2.21M |
|
30
L3Harris
LHX
$51.1B
| $140M | 1.33% |
1,287,891
+20,765
| +2% | +$2.27M |
|
31
RB Global
RBA
$21.3B
| $136M | 1.29% |
4,739,032
-9,650
| -0.2% | -$277K |
|
32
AutoNation
AN
$8.31B
| $132M | 1.25% |
3,129,389
-20,132
| -0.6% | -$849K |
|
33
Primerica
PRI
$8.72B
| $124M | 1.18% |
1,637,654
-6,624
| -0.4% | -$502K |
|
|
34
Suncor Energy
SU
$49.3B
| $121M | 1.14% |
4,133,230
-725,915
| -15% | -$21.2M |
|
|
35
Colliers International
CIGI
$8.18B
| $110M | 1.04% |
+1,949,260
| New | +$110M |
|
36
SS&C Technologies
SSNC
$21.3B
| $99.3M | 0.94% |
2,584,256
-8,218
| -0.3% | -$316K |
|
37
Penske Automotive Group
PAG
$12.1B
| $91.3M | 0.87% |
2,078,264
-5,056
| -0.2% | -$222K |
|
38
American Homes 4 Rent
AMH
$12.9B
| $89.9M | 0.85% |
3,984,599
-5,852
| -0.1% | -$132K |
|
39
MarketAxess Holdings
MKTX
$6.78B
| $89.3M | 0.85% |
444,255
-2,716
| -0.6% | -$546K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $83M | 0.79% |
326
+22
| +7% | +$5.6M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $81.5M | 0.77% |
1,424,317
-8,140
| -0.6% | -$466K |
|
42
RE/MAX Holdings
RMAX
$184M
| $77.9M | 0.74% |
1,389,486
-8,556
| -0.6% | -$480K |
|
43
Jefferies Financial Group
JEF
$13.2B
| $75.8M | 0.72% |
2,898,990
+10,821
| +0.4% | +$283K |
|
44
CBIZ
CBZ
$3.26B
| $74.2M | 0.7% |
4,944,700
-50,311
| -1% | -$755K |
|
45
Booz Allen Hamilton
BAH
$13.2B
| $70.1M | 0.66% |
2,153,255
-10,319
| -0.5% | -$336K |
|
46
Main Street Capital
MAIN
$5.87B
| $65.8M | 0.62% |
1,712,098
-8,355
| -0.5% | -$321K |
|
47
Kimberly-Clark
KMB
$42.5B
| $60.6M | 0.57% |
469,572
+7,353
| +2% | +$949K |
|
48
Generac Holdings
GNRC
$10.3B
| $60.2M | 0.57% |
1,667,350
-8,479
| -0.5% | -$306K |
|
49
Brown & Brown
BRO
$31.4B
| $60M | 0.57% |
1,394,195
-8,684
| -0.6% | -$374K |
|
50
BWX Technologies
BWXT
$14.7B
| $58.5M | 0.56% |
1,200,631
+15,430
| +1% | +$752K |
|