BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.02%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$69.1M |
| 2 |
Kennametal
KMT
|
$46M |
| 3 |
Restaurant Brands International
QSR
|
$22.9M |
| 4 |
News Corp Class A
NWSA
|
$14.6M |
| 5 |
MSC Industrial Direct
MSM
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.7M |
| 2 |
Kimberly-Clark
KMB
|
$58.5M |
| 3 |
Colliers International
CIGI
|
$49.8M |
| 4 |
Asbury Automotive
ABG
|
$42.2M |
| 5 |
RB Global
RBA
|
$14.6M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.13% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$78.1B
| $162M | 1.51% |
2,727,218
-27,269
| -1% | -$1.62M |
|
27
L3Harris
LHX
$51.1B
| $149M | 1.39% |
883,442
-21,505
| -2% | -$3.64M |
|
28
SS&C Technologies
SSNC
$21.3B
| $146M | 1.36% |
2,569,340
-149,804
| -6% | -$8.51M |
|
29
Texas Instruments
TXN
$178B
| $136M | 1.26% |
1,265,871
-27,441
| -2% | -$2.94M |
|
30
Brookfield
BN
$97.7B
| $131M | 1.22% |
2,947,646
-34,906
| -1% | -$1.55M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $124M | 1.16% |
6,396,511
-82,963
| -1% | -$1.61M |
|
|
32
Restaurant Brands International
QSR
$20.5B
| $122M | 1.13% |
2,064,469
+388,306
| +23% | +$22.9M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $120M | 1.12% |
99,468
-211
| -0.2% | -$255K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $107M | 0.99% |
334
-7
| -2% | -$2.24M |
|
35
CBIZ
CBZ
$3.26B
| $101M | 0.94% |
4,264,647
-398,360
| -9% | -$9.44M |
|
|
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $101M | 0.94% |
4,826,184
-88,089
| -2% | -$1.84M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $98.7M | 0.92% |
1,325,488
-85,759
| -6% | -$6.38M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $94.6M | 0.88% |
4,322,885
-191,135
| -4% | -$4.18M |
|
39
Penske Automotive Group
PAG
$12.1B
| $90.8M | 0.84% |
1,916,088
-130,984
| -6% | -$6.21M |
|
40
Generac Holdings
GNRC
$10.3B
| $88.1M | 0.82% |
1,561,839
-91,173
| -6% | -$5.14M |
|
|
41
RB Global
RBA
$21.3B
| $85M | 0.79% |
2,352,246
-403,034
| -15% | -$14.6M |
|
|
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
| $81.1M | 0.75% |
29,157,564
-322,891
| -1% | -$898K |
|
43
Brown & Brown
BRO
$31.4B
| $77.3M | 0.72% |
2,612,660
-172,543
| -6% | -$5.1M |
|
44
MarketAxess Holdings
MKTX
$6.78B
| $74.9M | 0.7% |
419,893
-25,215
| -6% | -$4.5M |
|
45
Sally Beauty Holdings
SBH
$1.4B
| $74M | 0.69% |
4,023,645
-241,512
| -6% | -$4.44M |
|
46
Jefferies Financial Group
JEF
$13.2B
| $72.8M | 0.68% |
3,313,219
-186,269
| -5% | -$4.09M |
|
47
Strategic Education
STRA
$1.98B
| $66.7M | 0.62% |
486,559
-27,656
| -5% | -$3.79M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $64.1M | 0.6% |
1,292,047
-84,429
| -6% | -$4.19M |
|
49
Main Street Capital
MAIN
$5.87B
| $63.8M | 0.59% |
1,658,092
-109,529
| -6% | -$4.22M |
|
50
Gartner
IT
$18.8B
| $62.6M | 0.58% |
394,906
-28,731
| -7% | -$4.55M |
|