BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
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
(-0.06%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Stantec
STN
|
$116M |
| 2 |
SS&C Technologies
SSNC
|
$112M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.1M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 5 |
Johnson & Johnson
JNJ
|
$23.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$111M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
Apple
AAPL
|
$90.8M |
| 4 |
Gentex
GNTX
|
$58.4M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 17.54% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $148M | 1.48% |
2,531,836
-91,180
| -3% | -$5.32M |
|
27
News Corp Class A
NWSA
$16.3B
| $143M | 1.42% |
10,245,149
-66,653
| -0.6% | -$928K |
|
28
Scotiabank
BNS
$78.1B
| $139M | 1.39% |
2,441,474
-73,492
| -3% | -$4.18M |
|
29
Primerica
PRI
$8.72B
| $137M | 1.37% |
1,079,322
+5,296
| +0.5% | +$674K |
|
30
McDonald's
MCD
$226B
| $124M | 1.24% |
578,450
-2,439
| -0.4% | -$524K |
|
|
31
Stantec
STN
$12.4B
| $116M | 1.16% |
+5,226,994
| New | +$116M |
|
32
Generac Holdings
GNRC
$10.3B
| $113M | 1.13% |
1,446,735
+20,730
| +1% | +$1.62M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $108M | 1.08% |
1,208,008
+15,561
| +1% | +$1.39M |
|
|
34
Texas Instruments
TXN
$178B
| $107M | 1.07% |
831,724
-750,678
| -47% | -$97M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $105M | 1.05% |
5,367,225
-268,930
| -5% | -$5.29M |
|
36
Penske Automotive Group
PAG
$12.1B
| $105M | 1.05% |
2,219,117
+44,628
| +2% | +$2.11M |
|
37
Booking.com
BKNG
$181B
| $105M | 1.05% |
53,347
-271
| -0.5% | -$532K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 1.03% |
331
| – | – |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $103M | 1.03% |
5,081,035
-321,073
| -6% | -$6.52M |
|
40
American Homes 4 Rent
AMH
$12.9B
| $101M | 1.01% |
3,894,577
+60,661
| +2% | +$1.57M |
|
|
41
Restaurant Brands International
QSR
$20.5B
| $87.1M | 0.87% |
1,223,932
-1,559,888
| -56% | -$111M |
|
42
Jefferies Financial Group
JEF
$13.2B
| $86.5M | 0.86% |
4,699,567
+519,525
| +12% | +$4.33M |
|
43
Brown & Brown
BRO
$31.4B
| $85.5M | 0.85% |
2,371,842
+28,856
| +1% | +$1.04M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78M | 0.78% |
374,927
+34,435
| +10% | +$7.16M |
|
45
Union Pacific
UNP
$132B
| $75.8M | 0.76% |
467,718
-4,098
| -0.9% | -$664K |
|
46
Strategic Education
STRA
$1.98B
| $69.3M | 0.69% |
510,074
+29,507
| +6% | +$4.01M |
|
47
Main Street Capital
MAIN
$5.87B
| $65.7M | 0.66% |
1,520,214
+76,582
| +5% | +$3.31M |
|
48
CBIZ
CBZ
$3.26B
| $59.3M | 0.59% |
2,525,053
-756,457
| -23% | -$17.8M |
|
49
Cedar Fair
FUN
$2.4B
| $57.8M | 0.58% |
990,145
+63,214
| +7% | +$3.69M |
|
50
RE/MAX Holdings
RMAX
$184M
| $53.5M | 0.53% |
1,662,755
+67,875
| +4% | +$2.18M |
|