BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.92%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
60
Reduced
27
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$77M |
| 2 |
Sabre
SABR
|
$65M |
| 3 |
RB Global
RBA
|
$50.1M |
| 4 |
Invitation Homes
INVH
|
$30.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$25M |
Top Sells
| 1 |
Equifax
EFX
|
$87.9M |
| 2 |
Suncor Energy
SU
|
$57M |
| 3 |
AutoNation
AN
|
$52.9M |
| 4 |
Cenovus Energy
CVE
|
$42.5M |
| 5 |
Cisco
CSCO
|
$32.5M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.55% |
| 3 | Technology | 15.54% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.4B
| $185M | 1.68% |
6,190,152
+1,674,728
| +37% | +$50.1M |
|
27
L3Harris
LHX
$51B
| $184M | 1.67% |
1,295,851
+6,535
| +0.5% | +$926K |
|
28
Apple
AAPL
$3.5T
| $181M | 1.64% |
1,066,694
+3,802
| +0.4% | +$643K |
|
29
Becton Dickinson
BDX
$53.3B
| $171M | 1.55% |
798,605
+2,570
| +0.3% | +$550K |
|
30
Primerica
PRI
$8.65B
| $158M | 1.44% |
1,558,467
-122,745
| -7% | -$12.5M |
|
31
Texas Instruments
TXN
$176B
| $141M | 1.28% |
1,347,724
+5,229
| +0.4% | +$546K |
|
32
Colliers International
CIGI
$8.18B
| $109M | 0.99% |
1,807,894
-43,976
| -2% | -$2.66M |
|
33
SS&C Technologies
SSNC
$21.1B
| $108M | 0.98% |
2,674,156
+21,790
| +0.8% | +$882K |
|
34
Penske Automotive Group
PAG
$12.2B
| $103M | 0.94% |
2,150,970
+16,466
| +0.8% | +$788K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 0.93% |
345
+18
| +6% | +$5.36M |
|
36
Arthur J. Gallagher & Co
AJG
$78.2B
| $94.6M | 0.86% |
1,494,936
+28,426
| +2% | +$1.8M |
|
37
MarketAxess Holdings
MKTX
$6.72B
| $94.5M | 0.86% |
468,623
+5,611
| +1% | +$1.13M |
|
|
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
| $93.8M | 0.85% |
21,789,890
+1,622,276
| +8% | +$6.98M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $92.1M | 0.84% |
4,216,171
+388,235
| +10% | +$8.48M |
|
40
Generac Holdings
GNRC
$10.4B
| $86.6M | 0.79% |
1,749,267
+22,209
| +1% | +$1.1M |
|
|
41
Sally Beauty Holdings
SBH
$1.41B
| $83.4M | 0.76% |
4,443,536
+1,332,952
| +43% | +$25M |
|
42
Jefferies Financial Group
JEF
$13.1B
| $78.9M | 0.72% |
2,978,872
+24,318
| +0.8% | +$644K |
|
43
Brown & Brown
BRO
$31.4B
| $76.4M | 0.69% |
1,484,764
+31,110
| +2% | +$1.6M |
|
44
Main Street Capital
MAIN
$5.9B
| $75.8M | 0.69% |
1,908,296
+80,123
| +4% | +$3.18M |
|
45
CBIZ
CBZ
$3.41B
| $75.7M | 0.69% |
4,897,020
+106,039
| +2% | +$1.64M |
|
46
RE/MAX Holdings
RMAX
$181M
| $73.6M | 0.67% |
1,518,391
+131,963
| +10% | +$6.4M |
|
|
47
Suncor Energy
SU
$49.3B
| $73.1M | 0.66% |
1,987,238
-1,549,084
| -44% | -$57M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $64M | 0.58% |
3,367,597
+847,811
| +34% | +$16.1M |
|
49
Artisan Partners
APAM
$3.24B
| $59.9M | 0.54% |
1,515,632
+9,286
| +0.6% | +$367K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.9B
| $58.4M | 0.53% |
931,806
+442
| +0% | +$27.7K |
|