BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
+7.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$6.38B
AUM Growth
+$513M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 2 |
Philip Morris
PM
|
$39.1M |
| 3 |
Jefferies Financial Group
JEF
|
$35.5M |
| 4 |
CBIZ
CBZ
|
$30M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$15.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$141M |
| 2 |
Visa
V
|
$74.1M |
| 3 |
Jacobs Solutions
J
|
$35.1M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$20.9M |
| 5 |
ARB
ARBITRON INC (NEW)
ARB
|
$19.9M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $55.6M | 0.87% |
3,466,098
+18,796
| +0.5% | +$302K |
|
|
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
| $48.8M | 0.76% |
976,493
+14,160
| +1% | +$707K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.2M | 0.74% |
277
+10
| +4% | +$1.7M |
|
|
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.4M | 0.73% |
1,058,487
+2,288
| +0.2% | +$100K |
|
|
VCI
55
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $46.4M | 0.73% |
1,605,359
-722,261
| -31% | -$20.9M |
|
56
Teleflex
TFX
$5.69B
| $46.1M | 0.72% |
560,391
+2,845
| +0.5% | +$234K |
|
|
TECD
57
DELISTED
Tech Data Corp
TECD
| $45.4M | 0.71% |
910,148
-31,686
| -3% | -$1.58M |
|
58
Federated Hermes
FHI
$4.14B
| $44.4M | 0.7% |
1,634,935
+8,245
| +0.5% | +$224K |
|
59
Madison Square Garden
MSGS
$4.73B
| $42.2M | 0.66% |
1,018,483
+5,426
| +0.5% | +$225K |
|
60
Graco
GGG
$14.2B
| $40.3M | 0.63% |
1,632,531
+8,016
| +0.5% | +$198K |
|
61
Expedia Group
EXPE
$26.4B
| $40M | 0.63% |
771,701
+22,746
| +3% | +$1.18M |
|
|
62
CBIZ
CBZ
$3.24B
| $37.5M | 0.59% |
5,036,410
+4,030,258
| +401% | +$30M |
|
|
WW
63
DELISTED
WW International
WW
| $33.6M | 0.53% |
898,108
-17,971
| -2% | -$672K |
|
|
SLH
64
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.6M | 0.51% |
617,319
+3,089
| +0.5% | +$163K |
|
65
Tronox
TROX
$661M
| $32.1M | 0.5% |
1,310,777
+9,910
| +0.8% | +$243K |
|
66
MSC Industrial Direct
MSM
$5.12B
| $31.3M | 0.49% |
384,408
+1,516
| +0.4% | +$123K |
|
|
KED
67
DELISTED
Kayne Anderson Energy
KED
| $26.5M | 0.42% |
929,530
+948
| +0.1% | +$27K |
|
|
NUTR
68
DELISTED
Nutraceutical International Co
NUTR
| $25.5M | 0.4% |
1,073,893
+2,132
| +0.2% | +$50.6K |
|
69
SS&C Technologies
SSNC
$21.6B
| $24.2M | 0.38% |
1,271,414
+6,482
| +0.5% | +$123K |
|
70
Strategic Education
STRA
$1.99B
| $19.1M | 0.3% |
459,171
+947
| +0.2% | +$39.3K |
|
71
Gladstone Investment Corp
GAIN
$540M
| $18.7M | 0.29% |
2,652,322
+6,153
| +0.2% | +$43.4K |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.7M | 0.29% |
1,236,912
+1,260
| +0.1% | +$19K |
|
|
COA
73
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $15.3M | 0.24% |
+2,426,003
| New | +$15.3M |
|
|
74
Jacobs Solutions
J
$17.1B
| $14.1M | 0.22% |
292,538
-729,158
| -71% | -$35.1M |
|
|
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $8.2M | 0.13% |
526,490
| – | – |
|