BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.21B
AUM Growth
+$8.21B
(+2.3%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16.3M |
| 3 |
Cenovus Energy
CVE
|
$14.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 5 |
Occidental Petroleum
OXY
|
$13.4M |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$51.7M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.9M |
| 4 |
RB Global
RBA
|
$22.9M |
| 5 |
Expedia Group
EXPE
|
$3.47M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $58.9M | 0.72% |
549,397
-215
| -0% | -$23.1K |
|
52
Brown & Brown
BRO
$31.4B
| $51.7M | 0.63% |
1,682,301
-23,797
| -1% | -$732K |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $51.7M | 0.63% |
848,720
-49,590
| -6% | -$3.02M |
|
|
54
Expedia Group
EXPE
$26.3B
| $51.1M | 0.62% |
704,570
-47,915
| -6% | -$3.47M |
|
|
MCRS
55
DELISTED
MICROS SYSTEMS INC
MCRS
| $50.6M | 0.62% |
955,498
-1,547
| -0.2% | -$81.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.5M | 0.6% |
264
-8
| -3% | -$1.5M |
|
57
Federated Hermes
FHI
$4.08B
| $49.2M | 0.6% |
1,611,756
+7,987
| +0.5% | +$244K |
|
58
Booz Allen Hamilton
BAH
$13.2B
| $47.5M | 0.58% |
2,157,179
+28,142
| +1% | +$619K |
|
59
CBIZ
CBZ
$3.26B
| $45.2M | 0.55% |
4,932,639
+16,857
| +0.3% | +$154K |
|
|
GLBR
60
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $43.9M | 0.54% |
2,975,463
+7,469
| +0.3% | +$110K |
|
61
Madison Square Garden
MSGS
$4.71B
| $40.5M | 0.49% |
713,392
-917
| -0.1% | -$52K |
|
62
Graco
GGG
$14B
| $39.7M | 0.48% |
531,492
-3,382
| -0.6% | -$253K |
|
|
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $38.4M | 0.47% |
605,488
-214
| -0% | -$13.6K |
|
|
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
| $31.3M | 0.38% |
227,165
-184,235
| -45% | -$25.4M |
|
65
Tronox
TROX
$659M
| $30.5M | 0.37% |
1,282,778
-11,082
| -0.9% | -$263K |
|
|
KED
66
DELISTED
Kayne Anderson Energy
KED
| $28.1M | 0.34% |
909,719
-4,643
| -0.5% | -$144K |
|
|
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
| $27M | 0.33% |
1,039,276
-12,931
| -1% | -$336K |
|
|
COA
68
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $26.9M | 0.33% |
2,400,803
-19,900
| -0.8% | -$223K |
|
69
SS&C Technologies
SSNC
$21.3B
| $25.1M | 0.31% |
627,859
+4,476
| +0.7% | +$179K |
|
|
WW
70
DELISTED
WW International
WW
| $21.6M | 0.26% |
1,053,756
+5,151
| +0.5% | +$106K |
|
71
Strategic Education
STRA
$1.98B
| $21.2M | 0.26% |
455,944
+69
| +0% | +$3.2K |
|
72
RE/MAX Holdings
RMAX
$184M
| $20.2M | 0.25% |
702,069
+2,785
| +0.4% | +$80.3K |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.1M | 0.23% |
484,438
+3,800
| +0.8% | +$150K |
|
|
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.6M | 0.13% |
677,790
| – | – |
|
75
L3Harris
LHX
$51.1B
| $10.1M | 0.12% |
137,697
-6,118
| -4% | -$448K |
|