BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.69%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.83B
AUM Growth
+$9.83B
(+7.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.1M |
| 2 |
RTX Corp
RTX
|
$72.7M |
| 3 |
Equifax
EFX
|
$69.5M |
| 4 |
Procter & Gamble
PG
|
$66.1M |
| 5 |
Rogers Communications
RCI
|
$40.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Northern Trust
NTRS
|
$65.6M |
| 4 |
Booking.com
BKNG
|
$53.1M |
| 5 |
Truist Financial
TFC
|
$43.2M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 15.25% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $130M | 1.32% |
2,000,159
-100,029
| -5% | -$6.5M |
|
27
Gentex
GNTX
$6.07B
| $129M | 1.31% |
3,607,924
-396,345
| -10% | -$14.1M |
|
|
28
Northern Trust
NTRS
$24.7B
| $126M | 1.29% |
1,202,052
-624,499
| -34% | -$65.6M |
|
29
Sabre
SABR
$683M
| $122M | 1.24% |
8,257,095
-664,500
| -7% | -$9.84M |
|
30
TD Synnex
SNX
$12.2B
| $116M | 1.18% |
1,009,762
+346,510
| +52% | +$39.8M |
|
31
Premier
PINC
$2.11B
| $113M | 1.15% |
3,334,562
+9,838
| +0.3% | +$333K |
|
32
Canadian National Railway
CNI
$60.3B
| $112M | 1.14% |
965,483
-52,898
| -5% | -$6.13M |
|
33
Houlihan Lokey
HLI
$13.5B
| $106M | 1.08% |
1,600,600
+2,430
| +0.2% | +$162K |
|
34
Kennametal
KMT
$1.63B
| $105M | 1.07% |
2,620,746
+161,285
| +7% | +$6.45M |
|
35
Stantec
STN
$12.4B
| $104M | 1.06% |
2,422,771
-171,577
| -7% | -$7.34M |
|
36
Scotiabank
BNS
$78.1B
| $99.1M | 1.01% |
1,585,100
-33,152
| -2% | -$2.07M |
|
37
Royal Bank of Canada
RY
$205B
| $98.8M | 1.01% |
1,072,047
-41,071
| -4% | -$3.78M |
|
38
Toronto Dominion Bank
TD
$128B
| $97.1M | 0.99% |
1,489,799
-107,006
| -7% | -$6.97M |
|
39
Generac Holdings
GNRC
$10.3B
| $97.1M | 0.99% |
296,422
-106,841
| -26% | -$35M |
|
40
Enbridge
ENB
$105B
| $97M | 0.99% |
2,665,479
-240,642
| -8% | -$8.76M |
|
41
TC Energy
TRP
$54.1B
| $94.8M | 0.97% |
2,069,685
-170,563
| -8% | -$7.81M |
|
42
PepsiCo
PEP
$203B
| $91.6M | 0.93% |
647,692
-29,472
| -4% | -$4.17M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $90M | 0.92% |
3,464,721
+379,456
| +12% | +$9.86M |
|
44
Grand Canyon Education
LOPE
$5.77B
| $89.4M | 0.91% |
834,464
+2,207
| +0.3% | +$236K |
|
45
CGI
GIB
$21.5B
| $87.9M | 0.89% |
1,055,397
-25,621
| -2% | -$2.13M |
|
|
46
Willis Towers Watson
WTW
$31.9B
| $84.1M | 0.86% |
+367,397
| New | +$84.1M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84M | 0.86% |
3,353,441
+8,764
| +0.3% | +$220K |
|
48
Strategic Education
STRA
$1.98B
| $83.8M | 0.85% |
911,783
+14,157
| +2% | +$1.3M |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81.2M | 0.83% |
10,659,616
+27,561
| +0.3% | +$210K |
|
50
Nutrien
NTR
$27.6B
| $77.9M | 0.79% |
1,446,163
+28,653
| +2% | +$1.54M |
|