BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.43%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
Booking.com
BKNG
|
$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.9M |
| 4 |
Simpson Manufacturing
SSD
|
$37.9M |
| 5 |
News Corp Class A
NWSA
|
$32.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$92.7M |
| 2 |
Philip Morris
PM
|
$89.9M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
Johnson & Johnson
JNJ
|
$74.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$51.9M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $153M | 1.53% |
2,623,016
-37,767
| -1% | -$2.21M |
|
27
Brookfield
BN
$97.7B
| $142M | 1.42% |
2,962,781
-75,990
| -3% | -$3.64M |
|
|
28
News Corp Class A
NWSA
$16.3B
| $139M | 1.39% |
10,311,802
+2,376,430
| +30% | +$32.1M |
|
29
Scotiabank
BNS
$78.1B
| $135M | 1.35% |
2,514,966
-18,273
| -0.7% | -$982K |
|
30
Primerica
PRI
$8.72B
| $129M | 1.29% |
1,074,026
-79,636
| -7% | -$9.55M |
|
31
SS&C Technologies
SSNC
$21.3B
| $124M | 1.24% |
2,153,205
-273,050
| -11% | -$15.7M |
|
32
McDonald's
MCD
$226B
| $121M | 1.2% |
580,889
+11,874
| +2% | +$2.47M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $115M | 1.15% |
5,636,155
-121,561
| -2% | -$2.48M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $105M | 1.05% |
331
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $104M | 1.04% |
1,192,447
+2,990
| +0.3% | +$262K |
|
36
Penske Automotive Group
PAG
$12.1B
| $103M | 1.03% |
2,174,489
+152,499
| +8% | +$7.21M |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $102M | 1.02% |
5,402,108
-144,731
| -3% | -$2.74M |
|
|
38
Booking.com
BKNG
$181B
| $101M | 1% |
+53,618
| New | +$101M |
|
39
Generac Holdings
GNRC
$10.3B
| $99M | 0.99% |
1,426,005
+3,655
| +0.3% | +$254K |
|
40
American Homes 4 Rent
AMH
$12.9B
| $93.2M | 0.93% |
3,833,916
+12,814
| +0.3% | +$312K |
|
41
Strategic Education
STRA
$1.98B
| $85.5M | 0.85% |
480,567
+2,420
| +0.5% | +$431K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $80.4M | 0.8% |
4,180,042
+18,278
| +0.4% | +$351K |
|
43
Union Pacific
UNP
$132B
| $79.8M | 0.8% |
471,816
+10,746
| +2% | +$1.82M |
|
44
Brown & Brown
BRO
$31.4B
| $78.5M | 0.78% |
2,342,986
-5,930
| -0.3% | -$199K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.6M | 0.72% |
340,492
+233,987
| +220% | +$49.9M |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $71.7M | 0.72% |
1,082,165
-1,120
| -0.1% | -$74.2K |
|
47
CBIZ
CBZ
$3.26B
| $64.3M | 0.64% |
3,281,510
-28,159
| -0.9% | -$552K |
|
48
Main Street Capital
MAIN
$5.87B
| $59.4M | 0.59% |
1,443,632
-8,658
| -0.6% | -$356K |
|
49
Kennametal
KMT
$1.63B
| $56.9M | 0.57% |
1,537,570
-359
| -0% | -$13.3K |
|
50
Federated Hermes
FHI
$4.08B
| $55.1M | 0.55% |
1,694,206
+628
| +0% | +$20.4K |
|