BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.36%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$68.8M |
| 2 |
Premier
PINC
|
$62.1M |
| 3 |
Restaurant Brands International
QSR
|
$56M |
| 4 |
Grand Canyon Education
LOPE
|
$35.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.9M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$88.2M |
| 3 |
Gentex
GNTX
|
$60.8M |
| 4 |
Microsoft
MSFT
|
$52.8M |
| 5 |
Enbridge
ENB
|
$45M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $138M | 1.35% | 1,053,227 -26,095 | -2% | -$3.41M |
|
27
Generac Holdings
GNRC
$10.9B
| $136M | 1.34% | 1,353,513 -93,222 | -6% | -$9.38M |
|
|
28
Restaurant Brands International
QSR
$20.8B
| $134M | 1.32% | 2,101,859 +877,927 | +72% | +$56M |
|
29
Nutrien
NTR
$28B
| $133M | 1.31% | 2,771,735 -458,722 | -14% | -$22M |
|
|
30
Apple
AAPL
$3.45T
| $124M | 1.22% | 423,304 -422,365 | -50% | -$124M |
|
31
Royal Bank of Canada
RY
$205B
| $121M | 1.19% | 1,526,375 -352,940 | -19% | -$27.9M |
|
32
Toronto Dominion Bank
TD
$128B
| $118M | 1.17% | 2,110,616 -421,220 | -17% | -$23.6M |
|
33
Scotiabank
BNS
$77.6B
| $114M | 1.13% | 2,024,571 -416,903 | -17% | -$23.5M |
|
34
McDonald's
MCD
$224B
| $113M | 1.11% | 571,059 -7,391 | -1% | -$1.46M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 1.1% | 329 -2 | -0.6% | -$679K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $111M | 1.1% | 1,168,542 -39,466 | -3% | -$3.76M |
|
37
Strategic Education
STRA
$1.94B
| $108M | 1.06% | 676,692 +166,618 | +33% | +$26.5M |
|
38
Penske Automotive Group
PAG
$12.2B
| $107M | 1.06% | 2,140,047 -79,070 | -4% | -$3.97M |
|
39
Texas Instruments
TXN
$184B
| $105M | 1.03% | 817,230 -14,494 | -2% | -$1.86M |
|
40
Jefferies Financial Group
JEF
$13.4B
| $102M | 1.01% | 4,785,616 +86,049 | +2% | +$1.84M |
|
41
American Homes 4 Rent
AMH
$13.3B
| $100M | 0.98% | 3,816,082 -78,495 | -2% | -$2.06M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 0.82% | 367,654 -7,273 | -2% | -$1.65M |
|
43
Union Pacific
UNP
$133B
| $83M | 0.82% | 458,953 -8,765 | -2% | -$1.58M |
|
|
44
Premier
PINC
$2.14B
| $81.8M | 0.81% | 2,160,671 +1,638,778 | +314% | +$62.1M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $79.1M | 0.78% | 4,331,973 -749,062 | -15% | -$13.7M |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $69.7M | 0.69% | 485,203 -14,376 | -3% | -$2.06M |
|
47
Kennametal
KMT
$1.63B
| $65.6M | 0.65% | 1,778,283 +90,475 | +5% | +$3.34M |
|
48
CBIZ
CBZ
$3.48B
| $63.7M | 0.63% | 2,361,027 -164,026 | -6% | -$4.42M |
|
49
Main Street Capital
MAIN
$5.93B
| $63.4M | 0.62% | 1,470,736 -49,478 | -3% | -$2.13M |
|
50
RE/MAX Holdings
RMAX
$189M
| $63M | 0.62% | 1,636,195 -26,560 | -2% | -$1.02M |
|