BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.52%
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
(+4.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$261M |
| 2 |
ServiceNow
NOW
|
$112M |
| 3 |
Emcor
EME
|
$56.7M |
| 4 |
Electronic Arts
EA
|
$56M |
| 5 |
QuidelOrtho
QDEL
|
$44M |
Top Sells
| 1 |
L3Harris
LHX
|
$139M |
| 2 |
PepsiCo
PEP
|
$91.6M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$84M |
| 4 |
Oracle
ORCL
|
$83.5M |
| 5 |
SS&C Technologies
SSNC
|
$60.3M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 14.42% |
| 5 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $134M | 1.31% |
2,084,617
+84,458
| +4% | +$5.44M |
|
27
Houlihan Lokey
HLI
$13.7B
| $130M | 1.26% |
1,583,648
-16,952
| -1% | -$1.39M |
|
28
TD Synnex
SNX
$12.1B
| $122M | 1.19% |
1,000,014
-9,748
| -1% | -$1.19M |
|
29
Gentex
GNTX
$6.07B
| $119M | 1.16% |
3,594,327
-13,597
| -0.4% | -$450K |
|
|
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $116M | 1.14% |
10,544,196
-115,420
| -1% | -$1.27M |
|
31
Premier
PINC
$2.12B
| $116M | 1.13% |
3,328,219
-6,343
| -0.2% | -$221K |
|
|
32
ServiceNow
NOW
$189B
| $112M | 1.1% |
+204,179
| New | +$112M |
|
33
Stantec
STN
$12.4B
| $103M | 1.01% |
2,311,263
-111,508
| -5% | -$4.98M |
|
34
CGI
GIB
$21.5B
| $102M | 1% |
1,124,874
+69,477
| +7% | +$6.3M |
|
35
Sabre
SABR
$675M
| $99.3M | 0.97% |
7,957,416
-299,679
| -4% | -$3.74M |
|
36
Enbridge
ENB
$105B
| $98.2M | 0.96% |
2,451,699
-213,780
| -8% | -$8.56M |
|
37
Royal Bank of Canada
RY
$205B
| $96.7M | 0.94% |
954,578
-117,469
| -11% | -$11.9M |
|
38
Kennametal
KMT
$1.62B
| $96.7M | 0.94% |
2,690,825
+70,079
| +3% | +$2.52M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $95.7M | 0.93% |
3,301,425
-163,296
| -5% | -$4.73M |
|
40
TC Energy
TRP
$54.1B
| $93.8M | 0.92% |
1,894,806
-174,879
| -8% | -$8.66M |
|
41
Canadian National Railway
CNI
$60.3B
| $93.5M | 0.91% |
885,598
-79,885
| -8% | -$8.43M |
|
42
Toronto Dominion Bank
TD
$128B
| $92.8M | 0.91% |
1,323,637
-166,162
| -11% | -$11.6M |
|
43
Scotiabank
BNS
$77.7B
| $92.2M | 0.9% |
1,417,362
-167,738
| -11% | -$10.9M |
|
44
Generac Holdings
GNRC
$10.4B
| $91.6M | 0.89% |
220,737
-75,685
| -26% | -$31.4M |
|
45
Willis Towers Watson
WTW
$31.8B
| $81.5M | 0.8% |
354,173
-13,224
| -4% | -$3.04M |
|
46
Northern Trust
NTRS
$24.7B
| $80.9M | 0.79% |
699,705
-502,347
| -42% | -$58.1M |
|
47
Nutrien
NTR
$27.8B
| $80.8M | 0.79% |
1,332,909
-113,254
| -8% | -$6.86M |
|
48
Grand Canyon Education
LOPE
$5.75B
| $80.8M | 0.79% |
897,699
+63,235
| +8% | +$5.69M |
|
|
49
Emcor
EME
$27.9B
| $80.3M | 0.78% |
652,166
+460,085
| +240% | +$56.7M |
|
50
Brown & Brown
BRO
$31.4B
| $77.6M | 0.76% |
1,460,068
-18,613
| -1% | -$989K |
|