BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.13B
AUM Growth
+$9.13B
(+1.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$51.5M |
| 2 |
Deckers Outdoor
DECK
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$32.4M |
| 4 |
Dine Brands
DIN
|
$18.5M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$111M |
| 2 |
Thomson Reuters
TRI
|
$94.4M |
| 3 |
Equifax
EFX
|
$73.6M |
| 4 |
Madison Square Garden
MSGS
|
$41.8M |
| 5 |
BWX Technologies
BWXT
|
$40.6M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.64% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtalem Global Education
ATGE
$4.82B
| $56.2M | 0.62% |
2,219,359
-391
| -0% | -$9.9K |
|
52
Brown & Brown
BRO
$31.4B
| $53.9M | 0.59% |
1,678,163
-1,068
| -0.1% | -$34.3K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.8M | 0.59% |
272
-2
| -0.7% | -$396K |
|
|
54
Artisan Partners
APAM
$3.22B
| $51.5M | 0.56% |
+1,426,817
| New | +$51.5M |
|
55
Ares Capital
ARCC
$15.7B
| $51.2M | 0.56% |
3,596,120
-67,433
| -2% | -$961K |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $50.7M | 0.55% |
763,125
-1,397
| -0.2% | -$92.7K |
|
57
CBIZ
CBZ
$3.28B
| $50.6M | 0.55% |
5,136,685
-10,042
| -0.2% | -$99K |
|
58
Federated Hermes
FHI
$4.06B
| $49.8M | 0.55% |
1,736,592
-700
| -0% | -$20.1K |
|
59
Hilltop Holdings
HTH
$2.2B
| $43.4M | 0.48% |
2,257,653
-97,015
| -4% | -$1.86M |
|
60
Graco
GGG
$13.9B
| $42.3M | 0.46% |
586,494
-306
| -0.1% | -$22.1K |
|
|
61
Deckers Outdoor
DECK
$18.4B
| $41.1M | 0.45% |
+871,350
| New | +$41.1M |
|
62
Expedia Group
EXPE
$26.1B
| $40.4M | 0.44% |
325,290
-610
| -0.2% | -$75.8K |
|
|
63
Thomson Reuters
TRI
$79.8B
| $39.8M | 0.44% |
1,051,578
-2,493,092
| -70% | -$94.4M |
|
64
MSCI
MSCI
$42.6B
| $39.3M | 0.43% |
544,881
-975
| -0.2% | -$70.3K |
|
65
Houlihan Lokey
HLI
$13.4B
| $35.1M | 0.38% |
1,339,600
+329,615
| +33% | +$8.64M |
|
66
Teleflex
TFX
$5.56B
| $31.6M | 0.35% |
240,743
-446
| -0.2% | -$58.6K |
|
67
Strategic Education
STRA
$1.98B
| $24.1M | 0.26% |
400,827
+50,929
| +15% | +$3.06M |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.9M | 0.26% |
432,376
+327,422
| +312% | +$18.1M |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $23M | 0.25% |
606,867
-2,029
| -0.3% | -$76.8K |
|
|
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.5M | 0.25% |
1,031,746
+1,036
| +0.1% | +$22.6K |
|
71
Sabre
SABR
$686M
| $22.3M | 0.24% |
798,485
+4,236
| +0.5% | +$118K |
|
|
NUTR
72
DELISTED
Nutraceutical International Co
NUTR
| $22.1M | 0.24% |
856,071
-79,918
| -9% | -$2.06M |
|
73
Jacobs Solutions
J
$17.1B
| $21.2M | 0.23% |
505,482
+1,524
| +0.3% | +$64K |
|
74
Coca-Cola Femsa
KOF
$17.1B
| $20.1M | 0.22% |
283,596
+6,065
| +2% | +$429K |
|
|
75
Dine Brands
DIN
$354M
| $18.5M | 0.2% |
+218,413
| New | +$18.5M |
|