BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.76%
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
(+0.45%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$120M |
| 2 |
Cenovus Energy
CVE
|
$70M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25.7M |
| 5 |
Enbridge
ENB
|
$25.3M |
Top Sells
| 1 |
AutoNation
AN
|
$95.6M |
| 2 |
Equifax
EFX
|
$90.5M |
| 3 |
BWX Technologies
BWXT
|
$58.5M |
| 4 |
COL
Rockwell Collins
COL
|
$50.4M |
| 5 |
Philip Morris
PM
|
$45.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $170M | 1.6% |
1,289,316
+1,425
| +0.1% | +$188K |
|
27
Apple
AAPL
$3.54T
| $164M | 1.55% |
1,062,892
+2,830
| +0.3% | +$436K |
|
28
Becton Dickinson
BDX
$54.3B
| $156M | 1.47% |
796,035
+10,260
| +1% | +$2.01M |
|
29
RB Global
RBA
$21.3B
| $143M | 1.35% |
4,515,424
-223,608
| -5% | -$7.07M |
|
30
Primerica
PRI
$8.72B
| $137M | 1.29% |
1,681,212
+43,558
| +3% | +$3.55M |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $126M | 1.19% |
20,167,614
-969,348
| -5% | -$6.07M |
|
32
Suncor Energy
SU
$49.3B
| $124M | 1.17% |
3,536,322
-596,908
| -14% | -$20.9M |
|
|
33
Texas Instruments
TXN
$178B
| $120M | 1.14% |
+1,342,495
| New | +$120M |
|
34
SS&C Technologies
SSNC
$21.3B
| $106M | 1.01% |
2,652,366
+68,110
| +3% | +$2.73M |
|
35
Penske Automotive Group
PAG
$12.1B
| $102M | 0.96% |
2,134,504
+56,240
| +3% | +$2.68M |
|
36
Colliers International
CIGI
$8.18B
| $91.9M | 0.87% |
1,851,870
-97,390
| -5% | -$4.83M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $90.3M | 0.85% |
1,466,510
+42,193
| +3% | +$2.6M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $89.8M | 0.85% |
327
+1
| +0.3% | +$275K |
|
39
RE/MAX Holdings
RMAX
$184M
| $88.1M | 0.83% |
1,386,428
-3,058
| -0.2% | -$194K |
|
|
40
Equifax
EFX
$29.3B
| $87.9M | 0.83% |
829,493
-853,949
| -51% | -$90.5M |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $85.4M | 0.81% |
463,012
+18,757
| +4% | +$3.46M |
|
42
American Homes 4 Rent
AMH
$12.9B
| $83.1M | 0.78% |
3,827,936
-156,663
| -4% | -$3.4M |
|
43
Generac Holdings
GNRC
$10.3B
| $79.3M | 0.75% |
1,727,058
+59,708
| +4% | +$2.74M |
|
44
CBIZ
CBZ
$3.26B
| $77.9M | 0.73% |
4,790,981
-153,719
| -3% | -$2.5M |
|
45
Jefferies Financial Group
JEF
$13.2B
| $74.6M | 0.7% |
2,954,554
+55,564
| +2% | +$1.4M |
|
46
Main Street Capital
MAIN
$5.87B
| $72.7M | 0.69% |
1,828,173
+116,075
| +7% | +$4.61M |
|
47
Brown & Brown
BRO
$31.4B
| $70.1M | 0.66% |
1,453,654
+59,459
| +4% | +$2.87M |
|
48
Graco
GGG
$14B
| $66.7M | 0.63% |
539,482
+11,896
| +2% | +$1.47M |
|
49
Sally Beauty Holdings
SBH
$1.4B
| $60.9M | 0.57% |
3,110,584
+553,203
| +22% | +$10.8M |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| $60.1M | 0.57% |
931,364
-124,159
| -12% | -$8.01M |
|