BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.64%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
109
New
6
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$210M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
Otis Worldwide
OTIS
|
$88.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.8M |
| 5 |
CGI
GIB
|
$78.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$131M |
| 2 |
McDonald's
MCD
|
$75.7M |
| 3 |
AutoZone
AZO
|
$57.3M |
| 4 |
Restaurant Brands International
QSR
|
$51.4M |
| 5 |
Stantec
STN
|
$39.4M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $113M | 1.33% |
4,401,925
-46,734
| -1% | -$1.2M |
|
27
Canadian National Railway
CNI
$60.3B
| $108M | 1.27% |
1,227,117
-203,918
| -14% | -$18M |
|
28
Sabre
SABR
$683M
| $106M | 1.24% |
13,186,997
-682,932
| -5% | -$5.5M |
|
29
American Homes 4 Rent
AMH
$12.9B
| $101M | 1.18% |
3,747,108
+37,726
| +1% | +$1.01M |
|
30
Premier
PINC
$2.11B
| $96.4M | 1.13% |
2,811,959
+27,557
| +1% | +$945K |
|
31
PepsiCo
PEP
$203B
| $95.1M | 1.11% |
719,005
-30,395
| -4% | -$4.02M |
|
32
Enbridge
ENB
$105B
| $94.7M | 1.11% |
3,126,912
-392,960
| -11% | -$11.9M |
|
33
TC Energy
TRP
$54.1B
| $94.1M | 1.1% |
2,211,631
-418,531
| -16% | -$17.8M |
|
34
Strategic Education
STRA
$1.98B
| $93.1M | 1.09% |
606,212
+33,022
| +6% | +$5.07M |
|
|
35
Stantec
STN
$12.4B
| $89.2M | 1.04% |
2,901,357
-1,280,442
| -31% | -$39.4M |
|
|
36
Otis Worldwide
OTIS
$33.6B
| $88.4M | 1.03% |
+1,553,881
| New | +$88.4M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.4M | 1.02% |
327
-11
| -3% | -$2.94M |
|
38
Penske Automotive Group
PAG
$12.1B
| $86.3M | 1.01% |
2,230,138
+21,077
| +1% | +$816K |
|
|
39
Intercontinental Exchange
ICE
$100B
| $85.8M | 1% |
+936,380
| New | +$85.8M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.2M | 0.96% |
460,408
+95,819
| +26% | +$17.1M |
|
41
Royal Bank of Canada
RY
$205B
| $81.9M | 0.96% |
1,211,126
-160,025
| -12% | -$10.8M |
|
42
Jefferies Financial Group
JEF
$13.2B
| $80.4M | 0.94% |
5,173,186
+71,345
| +1% | +$1.11M |
|
|
43
CGI
GIB
$21.5B
| $78.6M | 0.92% |
+1,252,905
| New | +$78.6M |
|
44
Houlihan Lokey
HLI
$13.5B
| $77.9M | 0.91% |
1,399,399
+12,163
| +0.9% | +$677K |
|
45
Toronto Dominion Bank
TD
$128B
| $77M | 0.9% |
1,732,562
-189,230
| -10% | -$8.41M |
|
46
Grand Canyon Education
LOPE
$5.77B
| $72.5M | 0.85% |
800,900
+6,790
| +0.9% | +$615K |
|
47
Scotiabank
BNS
$78.1B
| $70.8M | 0.83% |
1,717,917
-141,321
| -8% | -$5.83M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $68.2M | 0.8% |
4,400,216
+40,547
| +0.9% | +$629K |
|
49
Kennametal
KMT
$1.63B
| $57.3M | 0.67% |
1,995,017
+16,828
| +0.9% | +$483K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $53.9M | 0.63% |
5,675,906
-2,628,457
| -32% | -$25M |
|