BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.45%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.02B
AUM Growth
+$8.02B
(+26%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
117
New
7
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101M |
| 2 |
Truist Financial
TFC
|
$94.7M |
| 3 |
Johnson & Johnson
JNJ
|
$91.3M |
| 4 |
Oracle
ORCL
|
$87.8M |
| 5 |
Cisco
CSCO
|
$86.8M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$44M |
| 2 |
MSC Industrial Direct
MSM
|
$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.2M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$19.6M |
| 5 |
Gladstone Investment Corp
GAIN
|
$18.7M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 10.78% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
| $54.9M | 0.68% |
957,045
-19,448
| -2% | -$1.12M |
|
52
Brown & Brown
BRO
$31.4B
| $53.6M | 0.67% |
1,706,098
-26,951
| -2% | -$846K |
|
|
GLBR
53
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $52.9M | 0.66% |
2,967,994
-1,097,034
| -27% | -$19.6M |
|
54
Expedia Group
EXPE
$26.3B
| $52.4M | 0.65% |
752,485
-19,216
| -2% | -$1.34M |
|
|
VCI
55
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $51.7M | 0.64% |
1,509,308
-96,051
| -6% | -$3.29M |
|
56
Teleflex
TFX
$5.57B
| $51.6M | 0.64% |
549,612
-10,779
| -2% | -$1.01M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.4M | 0.6% |
272
-5
| -2% | -$890K |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $47.9M | 0.6% |
411,400
-181,565
| -31% | -$21.2M |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $46.4M | 0.58% |
898,310
-11,838
| -1% | -$611K |
|
60
Federated Hermes
FHI
$4.08B
| $46.2M | 0.58% |
1,603,769
-31,166
| -2% | -$898K |
|
61
CBIZ
CBZ
$3.26B
| $44.8M | 0.56% |
4,915,782
-120,628
| -2% | -$1.1M |
|
|
SLH
62
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $42.9M | 0.53% |
605,702
-11,617
| -2% | -$822K |
|
63
Graco
GGG
$14B
| $41.8M | 0.52% |
534,874
-9,303
| -2% | -$727K |
|
64
Madison Square Garden
MSGS
$4.71B
| $41.1M | 0.51% |
714,309
-12,141
| -2% | -$699K |
|
65
Booz Allen Hamilton
BAH
$13.2B
| $40.8M | 0.51% |
+2,129,037
| New | +$40.8M |
|
|
WW
66
DELISTED
WW International
WW
| $34.5M | 0.43% |
1,048,605
+150,497
| +17% | +$4.96M |
|
67
Tronox
TROX
$659M
| $29.8M | 0.37% |
1,293,860
-16,917
| -1% | -$390K |
|
|
NUTR
68
DELISTED
Nutraceutical International Co
NUTR
| $28.2M | 0.35% |
1,052,207
-21,686
| -2% | -$581K |
|
69
SS&C Technologies
SSNC
$21.3B
| $27.6M | 0.34% |
623,383
-12,324
| -2% | -$545K |
|
|
KED
70
DELISTED
Kayne Anderson Energy
KED
| $25.6M | 0.32% |
914,362
-15,168
| -2% | -$424K |
|
71
RE/MAX Holdings
RMAX
$184M
| $22.4M | 0.28% |
+699,284
| New | +$22.4M |
|
|
COA
72
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $19.9M | 0.25% |
2,420,703
-5,300
| -0.2% | -$43.7K |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.8M | 0.23% |
480,638
-10,200
| -2% | -$399K |
|
74
Strategic Education
STRA
$1.98B
| $15.7M | 0.2% |
455,875
-3,296
| -0.7% | -$114K |
|
|
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.4M | 0.13% |
677,790
+151,300
| +29% | +$2.31M |
|