BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.29%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.62B
AUM Growth
+$9.62B
(+5.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$212M |
| 2 |
Brookfield
BN
|
$175M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
Sabre
SABR
|
$116M |
| 5 |
Cencora
COR
|
$60.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$81.3M |
| 3 |
Occidental Petroleum
OXY
|
$76.8M |
| 4 |
Equifax
EFX
|
$52.9M |
| 5 |
Oracle
ORCL
|
$43.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.7M | 0.61% |
275
+3
| +1% | +$640K |
|
52
Ares Capital
ARCC
$15.7B
| $55.1M | 0.57% |
3,714,606
+118,486
| +3% | +$1.76M |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $54.5M | 0.57% |
709,949
-53,176
| -7% | -$4.08M |
|
54
Brown & Brown
BRO
$31.4B
| $52.8M | 0.55% |
2,946,916
-409,410
| -12% | -$7.33M |
|
55
RE/MAX Holdings
RMAX
$184M
| $52.3M | 0.54% |
1,525,122
-130,159
| -8% | -$4.46M |
|
56
AutoNation
AN
$8.31B
| $51.8M | 0.54% |
+1,109,378
| New | +$51.8M |
|
57
Artisan Partners
APAM
$3.24B
| $50.7M | 0.53% |
1,644,897
+218,080
| +15% | +$6.73M |
|
58
Deckers Outdoor
DECK
$18.3B
| $49M | 0.51% |
4,911,168
-316,932
| -6% | -$3.16M |
|
59
CBIZ
CBZ
$3.46B
| $48.6M | 0.5% |
4,813,331
-323,354
| -6% | -$3.26M |
|
60
Federated Hermes
FHI
$4.08B
| $47.2M | 0.49% |
1,637,450
-99,142
| -6% | -$2.86M |
|
61
Asbury Automotive
ABG
$4.98B
| $46.6M | 0.48% |
+779,117
| New | +$46.6M |
|
62
Graco
GGG
$14B
| $46.3M | 0.48% |
1,656,066
-103,416
| -6% | -$2.89M |
|
63
Dine Brands
DIN
$353M
| $44.1M | 0.46% |
472,387
+253,974
| +116% | +$23.7M |
|
64
Adtalem Global Education
ATGE
$4.83B
| $42.7M | 0.44% |
2,472,314
+252,955
| +11% | +$4.37M |
|
65
Hilltop Holdings
HTH
$2.21B
| $39.6M | 0.41% |
2,096,984
-160,669
| -7% | -$3.03M |
|
66
Rogers Communications
RCI
$19.3B
| $38.2M | 0.4% |
952,315
-888,823
| -48% | -$35.6M |
|
67
Teleflex
TFX
$5.57B
| $35.3M | 0.37% |
224,534
-16,209
| -7% | -$2.54M |
|
68
Houlihan Lokey
HLI
$13.5B
| $33.9M | 0.35% |
1,362,985
+23,385
| +2% | +$582K |
|
69
Expedia Group
EXPE
$26.3B
| $32.6M | 0.34% |
302,293
-22,997
| -7% | -$2.48M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.5M | 0.3% |
435,394
+3,018
| +0.7% | +$198K |
|
71
Coca-Cola Femsa
KOF
$17.1B
| $23.5M | 0.24% |
283,285
-311
| -0.1% | -$25.8K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 0.24% |
968,643
+616,663
| +175% | +$14.5M |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.5M | 0.23% |
1,342,066
-187,239
| -12% | -$3.13M |
|
74
Jacobs Solutions
J
$17.1B
| $22.2M | 0.23% |
616,900
+5,787
| +0.9% | +$208K |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.7M | 0.22% |
1,038,239
+6,493
| +0.6% | +$129K |
|