BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.28%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.77B
AUM Growth
+$8.77B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
109
New
5
Increased
37
Reduced
45
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$70.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$49.1M |
| 3 |
Strategic Education
STRA
|
$23.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.3M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$88.4M |
| 2 |
Generac Holdings
GNRC
|
$81.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53.9M |
| 4 |
Microsoft
MSFT
|
$49.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $118M | 1.35% |
4,599,444
+197,519
| +4% | +$5.09M |
|
27
Brookfield
BN
$97.7B
| $116M | 1.32% |
3,515,619
-112,224
| -3% | -$3.71M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $114M | 1.3% |
4,010,651
+263,543
| +7% | +$7.51M |
|
29
Penske Automotive Group
PAG
$12.1B
| $109M | 1.25% |
2,291,167
+61,029
| +3% | +$2.91M |
|
|
30
Premier
PINC
$2.11B
| $105M | 1.2% |
3,205,584
+393,625
| +14% | +$12.9M |
|
31
Intercontinental Exchange
ICE
$100B
| $104M | 1.19% |
1,039,564
+103,184
| +11% | +$10.3M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 1.18% |
323
-4
| -1% | -$1.28M |
|
33
Jefferies Financial Group
JEF
$13.2B
| $99.8M | 1.14% |
5,543,495
+370,309
| +7% | +$6.67M |
|
34
PepsiCo
PEP
$203B
| $95.1M | 1.08% |
686,119
-32,886
| -5% | -$4.56M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.2M | 1.08% |
442,553
-17,855
| -4% | -$3.8M |
|
36
Houlihan Lokey
HLI
$13.5B
| $90.7M | 1.03% |
1,535,423
+136,024
| +10% | +$8.03M |
|
37
Enbridge
ENB
$105B
| $88.6M | 1.01% |
3,037,628
-89,284
| -3% | -$2.6M |
|
38
TC Energy
TRP
$54.1B
| $87.6M | 1% |
2,089,577
-122,054
| -6% | -$5.11M |
|
39
Stantec
STN
$12.4B
| $83.9M | 0.96% |
2,768,269
-133,088
| -5% | -$4.03M |
|
40
Sabre
SABR
$683M
| $83M | 0.95% |
12,757,175
-429,822
| -3% | -$2.8M |
|
41
Royal Bank of Canada
RY
$205B
| $82.1M | 0.94% |
1,170,878
-40,248
| -3% | -$2.82M |
|
42
CGI
GIB
$21.5B
| $82M | 0.94% |
1,210,187
-42,718
| -3% | -$2.89M |
|
|
43
Strategic Education
STRA
$1.98B
| $78.9M | 0.9% |
862,892
+256,680
| +42% | +$23.5M |
|
44
Toronto Dominion Bank
TD
$128B
| $77.7M | 0.89% |
1,681,683
-50,879
| -3% | -$2.35M |
|
45
Scotiabank
BNS
$78.1B
| $70.2M | 0.8% |
1,693,681
-24,236
| -1% | -$1.01M |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $69.2M | 0.79% |
4,661,443
+261,227
| +6% | +$3.88M |
|
47
Kennametal
KMT
$1.63B
| $68.4M | 0.78% |
2,364,383
+369,366
| +19% | +$10.7M |
|
48
Grand Canyon Education
LOPE
$5.77B
| $64.7M | 0.74% |
809,679
+8,779
| +1% | +$702K |
|
49
Brown & Brown
BRO
$31.4B
| $64M | 0.73% |
1,413,295
+153,165
| +12% | +$6.93M |
|
50
Nutrien
NTR
$27.6B
| $62.6M | 0.71% |
1,599,399
-48,513
| -3% | -$1.9M |
|