BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.73%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.06B
AUM Growth
+$9.06B
(+8.7%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$170M |
| 2 |
McDonald's
MCD
|
$131M |
| 3 |
Allison Transmission
ALSN
|
$81.8M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Occidental Petroleum
OXY
|
$28.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$103M |
| 2 |
Baxter International
BAX
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$48.2M |
| 5 |
Becton Dickinson
BDX
|
$29.5M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $60.1M | 0.66% | 3,848,570 +67,084 | +2% | +$1.05M |
|
52
Expedia Group
EXPE
$26.6B
| $57.6M | 0.64% | 674,864 -1,670 | -0.2% | -$143K |
|
53
Teleflex
TFX
$5.59B
| $56.6M | 0.62% | 492,605 +11,427 | +2% | +$1.31M |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $56.3M | 0.62% | 2,122,474 +50,360 | +2% | +$1.34M |
|
55
Brown & Brown
BRO
$32B
| $54.5M | 0.6% | 1,657,059 +37,111 | +2% | +$1.22M |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $52.8M | 0.58% | 835,156 +23,747 | +3% | +$1.5M |
|
57
Madison Square Garden
MSGS
$4.75B
| $52.6M | 0.58% | 698,907 +16,277 | +2% | +$1.23M |
|
58
Federated Hermes
FHI
$4.12B
| $52M | 0.57% | 1,580,474 +35,520 | +2% | +$1.17M |
|
59
RE/MAX Holdings
RMAX
$189M
| $51M | 0.56% | 1,489,925 +47,932 | +3% | +$1.64M |
|
60
Generac Holdings
GNRC
$10.9B
| $50.3M | 0.56% | 1,076,225 +261,391 | +32% | +$12.2M |
|
61
Graco
GGG
$14.1B
| $42.2M | 0.47% | 526,223 +11,514 | +2% | +$923K |
|
|
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $41.6M | 0.46% | 9,825,933 +3,280,138 | +50% | +$13.9M |
|
63
CBIZ
CBZ
$3.48B
| $41M | 0.45% | 4,784,635 +109,983 | +2% | +$941K |
|
64
Strategic Education
STRA
$1.94B
| $33.3M | 0.37% | 447,865 +7,111 | +2% | +$528K |
|
|
KED
65
DELISTED
Kayne Anderson Energy
KED
| $31.3M | 0.35% | 875,765 +11,280 | +1% | +$403K |
|
66
Tronox
TROX
$678M
| $29.5M | 0.33% | 1,233,999 +30,739 | +3% | +$734K |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.1M | 0.24% | 455,049 +9,551 | +2% | +$465K |
|
|
NUTR
68
DELISTED
Nutraceutical International Co
NUTR
| $21.8M | 0.24% | 1,009,292 +6,381 | +0.6% | +$138K |
|
|
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
| $18.2M | 0.2% | 454,163 +239,714 | +112% | +$9.6M |
|
|
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $10.8M | 0.12% | 777,790 +100,000 | +15% | +$1.39M |
|
71
Coca-Cola Femsa
KOF
$17.9B
| $10.4M | 0.11% | 119,862 +44,746 | +60% | +$3.87M |
|
72
Colliers International
CIGI
$8.4B
| $8.7M | 0.1% | 170,200 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 0.09% | 53,459 +100 | +0.2% | +$15K |
|
74
Labcorp
LH
$23.1B
| $7.92M | 0.09% | 73,363 +2,131 | +3% | +$230K |
|
|
AUD
75
DELISTED
Audacy, Inc.
AUD
| $7.78M | 0.09% | 639,415 | – | – |
|