BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.56%
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
(-3.1%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$305M |
| 2 |
Cenovus Energy
CVE
|
$282M |
| 3 |
Brookfield
BN
|
$99.2M |
| 4 |
Cisco
CSCO
|
$55.5M |
| 5 |
RB Global
RBA
|
$51.3M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $143M | 1.38% |
1,293,312
+5,158
| +0.4% | +$569K |
|
27
SS&C Technologies
SSNC
$21.3B
| $141M | 1.37% |
2,719,144
-155,103
| -5% | -$8.05M |
|
28
TC Energy
TRP
$54.1B
| $139M | 1.34% |
3,212,402
+108,370
| +3% | +$4.68M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $132M | 1.28% |
6,479,474
+1,351,019
| +26% | +$27.5M |
|
30
L3Harris
LHX
$51.1B
| $131M | 1.27% |
904,947
-116,178
| -11% | -$16.8M |
|
|
31
Brookfield
BN
$97.7B
| $121M | 1.17% |
5,572,864
-4,575,760
| -45% | -$99.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $113M | 1.09% |
1,993,580
+1,188,240
| +148% | +$67.1M |
|
33
CBIZ
CBZ
$3.46B
| $107M | 1.04% |
4,663,007
-279,377
| -6% | -$6.43M |
|
34
Restaurant Brands International
QSR
$20.5B
| $101M | 0.98% |
+1,676,163
| New | +$101M |
|
35
American Homes 4 Rent
AMH
$12.9B
| $100M | 0.97% |
4,514,020
+315,539
| +8% | +$7M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $96.2M | 0.93% |
341
-21
| -6% | -$5.92M |
|
37
Penske Automotive Group
PAG
$12.1B
| $95.9M | 0.93% |
2,047,072
-95,451
| -4% | -$4.47M |
|
38
Colliers International
CIGI
$8.2B
| $95.9M | 0.93% |
1,261,903
-455,170
| -27% | -$34.6M |
|
|
39
RB Global
RBA
$21.3B
| $94M | 0.91% |
2,755,280
-1,502,567
| -35% | -$51.3M |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93.2M | 0.9% |
+4,914,273
| New | +$93.2M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $92.1M | 0.89% |
1,411,247
-77,724
| -5% | -$5.07M |
|
|
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
| $92M | 0.89% |
29,480,455
+30,429
| +0.1% | +$95K |
|
43
MarketAxess Holdings
MKTX
$6.78B
| $88.1M | 0.85% |
445,108
-21,199
| -5% | -$4.19M |
|
44
Generac Holdings
GNRC
$10.3B
| $85.5M | 0.83% |
1,653,012
-90,268
| -5% | -$4.67M |
|
45
Jefferies Financial Group
JEF
$13.2B
| $79.6M | 0.77% |
3,909,376
+541,441
| +16% | +$11M |
|
46
Brown & Brown
BRO
$31.4B
| $77.2M | 0.75% |
2,785,203
-169,547
| -6% | -$4.7M |
|
47
RE/MAX Holdings
RMAX
$184M
| $76.5M | 0.74% |
1,458,057
-67,136
| -4% | -$3.52M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.6M | 0.66% |
3,175,456
-174,266
| -5% | -$3.77M |
|
49
Sally Beauty Holdings
SBH
$1.4B
| $68.4M | 0.66% |
4,265,157
-155,873
| -4% | -$2.5M |
|
50
Main Street Capital
MAIN
$5.87B
| $67.3M | 0.65% |
1,767,621
-131,635
| -7% | -$5.01M |
|