BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.11%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.19B
AUM Growth
+$9.19B
(+1.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$90.7M |
| 2 |
Union Pacific
UNP
|
$61.2M |
| 3 |
L3Harris
LHX
|
$58.9M |
| 4 |
Allison Transmission
ALSN
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$126M |
| 2 |
Cencora
COR
|
$71.3M |
| 3 |
Thomson Reuters
TRI
|
$55.2M |
| 4 |
Procter & Gamble
PG
|
$44.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$32.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 21.85% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.9M | 0.61% |
273
-1
| -0.4% | -$205K |
|
52
Hilltop Holdings
HTH
$2.21B
| $55.2M | 0.6% |
2,293,295
-697,236
| -23% | -$16.8M |
|
53
Brown & Brown
BRO
$31.4B
| $54.3M | 0.59% |
1,651,887
-3,107
| -0.2% | -$102K |
|
54
Booz Allen Hamilton
BAH
$13.2B
| $53.4M | 0.58% |
2,115,005
-3,604
| -0.2% | -$91K |
|
55
Generac Holdings
GNRC
$10.3B
| $53.3M | 0.58% |
1,339,718
+255,998
| +24% | +$10.2M |
|
56
RE/MAX Holdings
RMAX
$184M
| $52.7M | 0.57% |
1,484,451
-3,231
| -0.2% | -$115K |
|
57
Federated Hermes
FHI
$4.08B
| $52.7M | 0.57% |
1,573,673
-4,372
| -0.3% | -$146K |
|
58
Main Street Capital
MAIN
$5.87B
| $50.5M | 0.55% |
1,583,826
+14,549
| +0.9% | +$464K |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $47.5M | 0.52% |
825,395
-7,315
| -0.9% | -$421K |
|
60
CBIZ
CBZ
$3.26B
| $45.5M | 0.5% |
4,720,008
-49,713
| -1% | -$479K |
|
61
TruBridge
TBRG
$299M
| $44.3M | 0.48% |
829,518
+174,826
| +27% | +$9.34M |
|
62
Graco
GGG
$14B
| $37.2M | 0.4% |
523,621
-1,700
| -0.3% | -$121K |
|
63
Expedia Group
EXPE
$26.3B
| $36.4M | 0.4% |
333,215
-3,436
| -1% | -$376K |
|
64
Teleflex
TFX
$5.57B
| $32.9M | 0.36% |
243,069
-2,400
| -1% | -$325K |
|
|
HMHC
65
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26M | 0.28% |
+1,030,116
| New | +$26M |
|
|
NUTR
66
DELISTED
Nutraceutical International Co
NUTR
| $24.8M | 0.27% |
1,002,313
-5,224
| -0.5% | -$129K |
|
|
KED
67
DELISTED
Kayne Anderson Energy
KED
| $20.9M | 0.23% |
874,890
-1,501
| -0.2% | -$35.8K |
|
68
Brookfield Infrastructure Partners
BIP
$14.2B
| $20M | 0.22% |
449,149
-6,300
| -1% | -$281K |
|
69
Coca-Cola Femsa
KOF
$17.1B
| $19.5M | 0.21% |
245,573
+63,431
| +35% | +$5.04M |
|
70
Tronox
TROX
$659M
| $18.1M | 0.2% |
1,234,566
-2,955
| -0.2% | -$43.2K |
|
|
CMLS
71
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.4M | 0.19% |
8,564,729
-1,070,157
| -11% | -$2.17M |
|
72
Strategic Education
STRA
$1.98B
| $13.4M | 0.15% |
310,442
-136,396
| -31% | -$5.88M |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.14% |
277,364
+891
| +0.3% | +$42.2K |
|
|
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.7M | 0.12% |
777,790
| – | – |
|
75
TTEC Holdings
TTEC
$180M
| $8.43M | 0.09% |
311,441
+19,365
| +7% | +$524K |
|