BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
-2.22%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.7B
AUM Growth
-$331M
(-3%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
26
Reduced
60
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$189M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$98.7M |
| 4 |
Sabre
SABR
|
$88.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$44.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$248M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 3 |
Suncor Energy
SU
|
$73.1M |
| 4 |
RB Global
RBA
|
$60.8M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $169M | 1.59% |
799,853
-18,717
| -2% | -$3.96M |
|
|
27
L3Harris
LHX
$51.1B
| $165M | 1.54% |
1,021,125
-274,726
| -21% | -$44.3M |
|
28
SS&C Technologies
SSNC
$21.7B
| $154M | 1.45% |
2,874,247
+200,091
| +7% | +$10.7M |
|
29
Primerica
PRI
$8.87B
| $149M | 1.39% |
1,539,652
-18,815
| -1% | -$1.82M |
|
|
30
RB Global
RBA
$21.5B
| $134M | 1.26% |
4,257,847
-1,932,305
| -31% | -$60.8M |
|
31
Texas Instruments
TXN
$170B
| $134M | 1.25% |
1,288,154
-59,570
| -4% | -$6.19M |
|
|
32
TC Energy
TRP
$53.4B
| $128M | 1.2% |
+3,104,032
| New | +$128M |
|
33
Colliers International
CIGI
$8.41B
| $119M | 1.12% |
1,717,073
-90,821
| -5% | -$6.3M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 1.02% |
362
+17
| +5% | +$5.08M |
|
35
Arthur J. Gallagher & Co
AJG
$77B
| $102M | 0.96% |
1,488,971
-5,965
| -0.4% | -$410K |
|
36
MarketAxess Holdings
MKTX
$6.73B
| $101M | 0.95% |
466,307
-2,316
| -0.5% | -$504K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $98.7M | 0.93% |
+5,128,455
| New | +$98.7M |
|
38
Penske Automotive Group
PAG
$12.3B
| $95M | 0.89% |
2,142,523
-8,447
| -0.4% | -$374K |
|
39
RE/MAX Holdings
RMAX
$188M
| $92.2M | 0.86% |
1,525,193
+6,802
| +0.4% | +$411K |
|
40
CBIZ
CBZ
$3.24B
| $90.2M | 0.85% |
4,942,384
+45,364
| +0.9% | +$828K |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| $87M | 0.82% |
29,450,026
+7,660,136
| +35% | +$22.6M |
|
42
American Homes 4 Rent
AMH
$12.8B
| $84.3M | 0.79% |
4,198,481
-17,690
| -0.4% | -$355K |
|
43
Generac Holdings
GNRC
$10.5B
| $80M | 0.75% |
1,743,280
-5,987
| -0.3% | -$275K |
|
44
Brown & Brown
BRO
$31.5B
| $75.2M | 0.7% |
2,954,750
-14,778
| -0.5% | -$376K |
|
45
Sally Beauty Holdings
SBH
$1.4B
| $72.7M | 0.68% |
4,421,030
-22,506
| -0.5% | -$370K |
|
46
Main Street Capital
MAIN
$5.96B
| $70.1M | 0.66% |
1,899,256
-9,040
| -0.5% | -$334K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $68.5M | 0.64% |
3,367,935
+40,154
| +1% | +$817K |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66.2M | 0.62% |
3,349,722
-17,875
| -0.5% | -$353K |
|
49
Asbury Automotive
ABG
$5.09B
| $56.6M | 0.53% |
838,315
-3,988
| -0.5% | -$269K |
|
|
50
Cisco
CSCO
$269B
| $56.5M | 0.53% |
1,317,161
-5,779,482
| -81% | -$248M |
|