BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-11.87%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.37B
AUM Growth
+$9.37B
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
News Corp Class A
NWSA
|
$76.4M |
| 3 |
Restaurant Brands International
QSR
|
$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 5 |
TECD
Tech Data Corp
TECD
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$143M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
McDonald's
MCD
|
$89.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$81.1M |
| 5 |
Philip Morris
PM
|
$70.7M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $142M | 1.52% |
2,857,197
-78,056
| -3% | -$3.88M |
|
27
Scotiabank
BNS
$78.1B
| $135M | 1.44% |
2,707,422
-19,796
| -0.7% | -$987K |
|
28
Primerica
PRI
$8.72B
| $127M | 1.35% |
1,297,135
-77,355
| -6% | -$7.56M |
|
29
SS&C Technologies
SSNC
$21.3B
| $121M | 1.29% |
2,681,600
+112,260
| +4% | +$5.06M |
|
30
L3Harris
LHX
$51.1B
| $121M | 1.29% |
896,641
+13,199
| +1% | +$1.78M |
|
|
31
Philip Morris
PM
$254B
| $115M | 1.22% |
1,716,064
-1,059,737
| -38% | -$70.7M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $113M | 1.2% |
6,224,713
-171,798
| -3% | -$3.11M |
|
33
Brookfield
BN
$97.7B
| $111M | 1.18% |
2,886,275
-61,371
| -2% | -$2.35M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $102M | 1.09% |
334
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $98M | 1.05% |
1,329,195
+3,707
| +0.3% | +$273K |
|
|
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $96.5M | 1.03% |
5,976,056
+1,149,872
| +24% | +$18.6M |
|
|
37
News Corp Class A
NWSA
$16.3B
| $89M | 0.95% |
7,841,440
+6,734,598
| +608% | +$76.4M |
|
|
38
Union Pacific
UNP
$132B
| $88.7M | 0.95% |
641,391
-827,650
| -56% | -$114M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $85.2M | 0.91% |
4,292,539
-30,346
| -0.7% | -$602K |
|
40
Penske Automotive Group
PAG
$12.1B
| $82M | 0.88% |
2,033,683
+117,595
| +6% | +$4.74M |
|
41
Jefferies Financial Group
JEF
$13.2B
| $79.8M | 0.85% |
4,594,789
+1,281,570
| +39% | +$22.2M |
|
42
Generac Holdings
GNRC
$10.3B
| $78.1M | 0.83% |
1,571,290
+9,451
| +0.6% | +$470K |
|
43
CBIZ
CBZ
$3.26B
| $73.8M | 0.79% |
3,748,653
-515,994
| -12% | -$10.2M |
|
44
Brown & Brown
BRO
$31.4B
| $72.4M | 0.77% |
2,626,846
+14,186
| +0.5% | +$391K |
|
45
MarketAxess Holdings
MKTX
$6.78B
| $67.9M | 0.73% |
321,531
-98,362
| -23% | -$20.8M |
|
46
Sally Beauty Holdings
SBH
$1.4B
| $60.4M | 0.64% |
3,539,695
-483,950
| -12% | -$8.25M |
|
47
Strategic Education
STRA
$1.98B
| $59.8M | 0.64% |
527,147
+40,588
| +8% | +$4.6M |
|
48
Kennametal
KMT
$1.63B
| $57.2M | 0.61% |
1,719,892
+664,856
| +63% | +$22.1M |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $55.5M | 0.59% |
1,232,334
-59,713
| -5% | -$2.69M |
|
50
Main Street Capital
MAIN
$5.87B
| $55.2M | 0.59% |
1,631,562
-26,530
| -2% | -$897K |
|