BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
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
(-0.37%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$97M |
| 2 |
Mastercard
MA
|
$91.6M |
| 3 |
News Corp Class A
NWSA
|
$50.9M |
| 4 |
Hillman Solutions
HLMN
|
$49.5M |
| 5 |
Willis Towers Watson
WTW
|
$47.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$101M |
| 2 |
Sabre
SABR
|
$99.3M |
| 3 |
Penske Automotive Group
PAG
|
$70.3M |
| 4 |
Oracle
ORCL
|
$62.5M |
| 5 |
Jefferies Financial Group
JEF
|
$49.6M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.3B
| $145M | 1.42% |
2,703,682
-134,843
| -5% | -$7.23M |
|
27
Premier
PINC
$2.11B
| $133M | 1.31% |
3,436,965
+108,746
| +3% | +$4.22M |
|
|
28
Willis Towers Watson
WTW
$31.8B
| $130M | 1.27% |
558,174
+204,001
| +58% | +$47.4M |
|
29
Restaurant Brands International
QSR
$20.5B
| $129M | 1.26% |
2,105,008
+20,391
| +1% | +$1.25M |
|
|
30
Jefferies Financial Group
JEF
$13.1B
| $127M | 1.24% |
3,416,232
-1,335,161
| -28% | -$49.6M |
|
31
ServiceNow
NOW
$190B
| $123M | 1.2% |
196,877
-7,302
| -4% | -$4.54M |
|
32
Gentex
GNTX
$6.06B
| $122M | 1.19% |
3,687,155
+92,828
| +3% | +$3.06M |
|
|
33
Oracle
ORCL
$624B
| $116M | 1.14% |
1,333,147
-717,249
| -35% | -$62.5M |
|
34
TD Synnex
SNX
$12.1B
| $108M | 1.06% |
1,039,504
+39,490
| +4% | +$4.11M |
|
35
CGI
GIB
$21.5B
| $104M | 1.02% |
1,225,863
+100,989
| +9% | +$8.58M |
|
36
Stantec
STN
$12.4B
| $101M | 0.99% |
2,155,596
-155,667
| -7% | -$7.31M |
|
37
Canadian National Railway
CNI
$60.3B
| $96.9M | 0.95% |
835,916
-49,682
| -6% | -$5.76M |
|
38
Kennametal
KMT
$1.62B
| $96.2M | 0.94% |
2,809,642
+118,817
| +4% | +$4.07M |
|
39
Generac Holdings
GNRC
$10.3B
| $92.8M | 0.91% |
226,989
+6,252
| +3% | +$2.56M |
|
40
Enbridge
ENB
$105B
| $92.5M | 0.91% |
2,320,902
-130,797
| -5% | -$5.21M |
|
|
41
Mastercard
MA
$535B
| $91.6M | 0.9% |
+263,345
| New | +$91.6M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $90.7M | 0.89% |
3,119,451
-181,974
| -6% | -$5.29M |
|
43
Royal Bank of Canada
RY
$205B
| $89.7M | 0.88% |
901,535
-53,043
| -6% | -$5.28M |
|
44
TC Energy
TRP
$54B
| $86.5M | 0.85% |
1,796,132
-98,674
| -5% | -$4.75M |
|
45
Toronto Dominion Bank
TD
$128B
| $84.6M | 0.83% |
1,278,192
-45,445
| -3% | -$3.01M |
|
46
Scotiabank
BNS
$77.8B
| $83.9M | 0.82% |
1,362,783
-54,579
| -4% | -$3.36M |
|
47
Grand Canyon Education
LOPE
$5.73B
| $81.2M | 0.8% |
923,092
+25,393
| +3% | +$2.23M |
|
48
Brown & Brown
BRO
$31.4B
| $80.2M | 0.79% |
1,446,806
-13,262
| -0.9% | -$735K |
|
49
Emcor
EME
$27.9B
| $77.1M | 0.76% |
668,161
+15,995
| +2% | +$1.85M |
|
50
Federated Hermes
FHI
$4.06B
| $75.7M | 0.74% |
2,329,223
+70,117
| +3% | +$2.28M |
|