BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
+1.26%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$183M |
| 2 |
Thomson Reuters
TRI
|
$182M |
| 3 |
RB Global
RBA
|
$177M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Natural Resources
CNQ
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.2B
| $46.6M | 0.79% |
+1,021,696
| New | +$46.6M |
|
|
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45.5M | 0.78% |
+1,056,199
| New | +$45.5M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.77% |
+1,023,004
| New | +$45.2M |
|
54
TD Synnex
SNX
$12.2B
| $45.1M | 0.77% |
+2,133,148
| New | +$45.1M |
|
55
Expedia Group
EXPE
$26.4B
| $45.1M | 0.77% |
+748,955
| New | +$45.1M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45M | 0.77% |
+267
| New | +$45M |
|
57
Federated Hermes
FHI
$4.11B
| $44.6M | 0.76% |
+1,626,690
| New | +$44.6M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $44.4M | 0.76% |
+941,834
| New | +$44.4M |
|
59
Teleflex
TFX
$5.69B
| $43.2M | 0.74% |
+557,546
| New | +$43.2M |
|
60
Madison Square Garden
MSGS
$4.74B
| $42.8M | 0.73% |
+1,013,057
| New | +$42.8M |
|
|
WW
61
DELISTED
WW International
WW
| $42.1M | 0.72% |
+916,079
| New | +$42.1M |
|
|
MCRS
62
DELISTED
MICROS SYSTEMS INC
MCRS
| $41.5M | 0.71% |
+962,333
| New | +$41.5M |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $39.8M | 0.68% |
+589,878
| New | +$39.8M |
|
64
Graco
GGG
$14.2B
| $34.2M | 0.58% |
+1,624,515
| New | +$34.2M |
|
|
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.2M | 0.58% |
+614,230
| New | +$34.2M |
|
66
MSC Industrial Direct
MSM
$5.11B
| $29.7M | 0.51% |
+382,892
| New | +$29.7M |
|
67
Tronox
TROX
$661M
| $26.2M | 0.45% |
+1,300,867
| New | +$26.2M |
|
|
KED
68
DELISTED
Kayne Anderson Energy
KED
| $23.8M | 0.41% |
+928,582
| New | +$23.8M |
|
69
Strategic Education
STRA
$1.98B
| $22.4M | 0.38% |
+458,224
| New | +$22.4M |
|
|
NUTR
70
DELISTED
Nutraceutical International Co
NUTR
| $21.9M | 0.37% |
+1,071,761
| New | +$21.9M |
|
71
SS&C Technologies
SSNC
$21.5B
| $20.8M | 0.35% |
+1,264,932
| New | +$20.8M |
|
|
ARB
72
DELISTED
ARBITRON INC (NEW)
ARB
| $19.9M | 0.34% |
+429,475
| New | +$19.9M |
|
|
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
| $19.6M | 0.33% |
+532,665
| New | +$19.6M |
|
74
Gladstone Investment Corp
GAIN
$540M
| $19.4M | 0.33% |
+2,646,169
| New | +$19.4M |
|
75
Brookfield Infrastructure Partners
BIP
$14B
| $17.9M | 0.3% |
+1,235,652
| New | +$17.9M |
|