BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.54%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
66
Reduced
20
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
Babcock & Wilcox
BW
|
$71.4M |
| 3 |
L3Harris
LHX
|
$60.1M |
| 4 |
Cenovus Energy
CVE
|
$48.7M |
| 5 |
Union Pacific
UNP
|
$43.8M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$56.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Equifax
EFX
|
$46.7M |
| 4 |
MSCI
MSCI
|
$38.5M |
| 5 |
Northern Trust
NTRS
|
$33M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$184M
| $59.6M | 0.67% |
1,655,762
+171,311
| +12% | +$6.16M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.5M | 0.6% |
274
+1
| +0.4% | +$195K |
|
53
Ares Capital
ARCC
$15.7B
| $53M | 0.59% |
3,663,553
-126,192
| -3% | -$1.83M |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $52.4M | 0.58% |
764,522
-60,873
| -7% | -$4.17M |
|
55
Generac Holdings
GNRC
$10.3B
| $52.2M | 0.58% |
1,736,379
+396,661
| +30% | +$11.9M |
|
56
Brown & Brown
BRO
$31.4B
| $52M | 0.58% |
1,679,231
+27,344
| +2% | +$847K |
|
57
CBIZ
CBZ
$3.26B
| $50.5M | 0.56% |
5,146,727
+426,719
| +9% | +$4.19M |
|
58
Federated Hermes
FHI
$4.08B
| $50.2M | 0.56% |
1,737,292
+163,619
| +10% | +$4.73M |
|
59
TruBridge
TBRG
$299M
| $47.2M | 0.53% |
1,119,304
+289,786
| +35% | +$12.2M |
|
60
Hilltop Holdings
HTH
$2.21B
| $46.6M | 0.52% |
2,354,668
+61,373
| +3% | +$1.22M |
|
61
Madison Square Garden
MSGS
$4.71B
| $41.8M | 0.47% |
579,071
-115,200
| -17% | -$8.31M |
|
62
Graco
GGG
$14B
| $39.3M | 0.44% |
586,800
+63,179
| +12% | +$4.23M |
|
63
Expedia Group
EXPE
$26.3B
| $38.4M | 0.43% |
325,900
-7,315
| -2% | -$861K |
|
|
64
MSCI
MSCI
$42.7B
| $32.5M | 0.36% |
545,856
-647,219
| -54% | -$38.5M |
|
65
Teleflex
TFX
$5.57B
| $30M | 0.33% |
241,189
-1,880
| -0.8% | -$234K |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.4M | 0.25% |
608,896
+159,747
| +36% | +$5.89M |
|
|
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
| $22.1M | 0.25% |
935,989
-66,324
| -7% | -$1.57M |
|
68
Houlihan Lokey
HLI
$13.5B
| $22M | 0.25% |
+1,009,985
| New | +$22M |
|
69
Sabre
SABR
$683M
| $21.6M | 0.24% |
+794,249
| New | +$21.6M |
|
|
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.23% |
1,030,710
+594
| +0.1% | +$12.1K |
|
|
KED
71
DELISTED
Kayne Anderson Energy
KED
| $20.8M | 0.23% |
974,071
+99,181
| +11% | +$2.12M |
|
72
Coca-Cola Femsa
KOF
$17.1B
| $19.3M | 0.21% |
277,531
+31,958
| +13% | +$2.22M |
|
73
Strategic Education
STRA
$1.98B
| $19.2M | 0.21% |
349,898
+39,456
| +13% | +$2.17M |
|
|
74
Jacobs Solutions
J
$17.1B
| $18.9M | 0.21% |
503,958
-1,270,013
| -72% | -$47.5M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.14% |
355,132
+77,768
| +28% | +$2.7M |
|