BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.47%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
36
Reduced
58
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$74.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
L3Harris
LHX
|
$31.2M |
| 5 |
Sabre
SABR
|
$28.2M |
Top Sells
| 1 |
Humana
HUM
|
$67.2M |
| 2 |
Rogers Communications
RCI
|
$37.4M |
| 3 |
McDonald's
MCD
|
$27.4M |
| 4 |
PepsiCo
PEP
|
$26.7M |
| 5 |
Ares Capital
ARCC
|
$19.7M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asbury Automotive
ABG
$4.98B
| $59.5M | 0.59% |
1,128,645
+349,528
| +45% | +$18.4M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.2M | 0.59% |
273
-2
| -0.7% | -$434K |
|
53
CBIZ
CBZ
$3.46B
| $56.3M | 0.56% |
5,412,122
+598,791
| +12% | +$6.23M |
|
54
Brown & Brown
BRO
$31.4B
| $54.7M | 0.55% |
2,920,858
-26,058
| -0.9% | -$488K |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $53M | 0.53% |
738,013
+28,064
| +4% | +$2.02M |
|
56
Babcock & Wilcox
BW
$257M
| $48.3M | 0.48% |
328,729
-106,347
| -24% | -$15.6M |
|
57
Dine Brands
DIN
$353M
| $47.4M | 0.47% |
558,696
+86,309
| +18% | +$7.32M |
|
58
Deckers Outdoor
DECK
$18.3B
| $46.8M | 0.47% |
4,885,992
-25,176
| -0.5% | -$241K |
|
59
Federated Hermes
FHI
$4.08B
| $46.5M | 0.46% |
1,616,777
-20,673
| -1% | -$595K |
|
60
TruBridge
TBRG
$299M
| $45.6M | 0.46% |
1,142,144
-5,295
| -0.5% | -$211K |
|
61
Artisan Partners
APAM
$3.24B
| $45.3M | 0.45% |
1,636,415
-8,482
| -0.5% | -$235K |
|
62
Graco
GGG
$14B
| $43.1M | 0.43% |
1,637,397
-18,669
| -1% | -$492K |
|
63
Adtalem Global Education
ATGE
$4.83B
| $42M | 0.42% |
2,355,255
-117,059
| -5% | -$2.09M |
|
64
Teleflex
TFX
$5.57B
| $39.6M | 0.4% |
223,382
-1,152
| -0.5% | -$204K |
|
65
Hilltop Holdings
HTH
$2.21B
| $36.3M | 0.36% |
1,728,823
-368,161
| -18% | -$7.73M |
|
|
66
Ares Capital
ARCC
$15.7B
| $33.1M | 0.33% |
2,329,924
-1,384,682
| -37% | -$19.7M |
|
67
Expedia Group
EXPE
$26.3B
| $32M | 0.32% |
300,741
-1,552
| -0.5% | -$165K |
|
68
Houlihan Lokey
HLI
$13.5B
| $30.4M | 0.3% |
1,359,300
-3,685
| -0.3% | -$82.4K |
|
69
Coca-Cola Femsa
KOF
$17.1B
| $28.7M | 0.29% |
345,449
+62,164
| +22% | +$5.16M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $27.8M | 0.28% |
+326,755
| New | +$27.8M |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.6M | 0.27% |
427,185
-8,209
| -2% | -$511K |
|
72
Jacobs Solutions
J
$17.1B
| $24.7M | 0.25% |
599,367
-17,533
| -3% | -$722K |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.7M | 0.24% |
1,328,773
-13,293
| -1% | -$237K |
|
74
Imperial Oil
IMO
$44.9B
| $21.6M | 0.22% |
686,176
+240,754
| +54% | +$7.57M |
|
|
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
| $20M | 0.2% |
659,028
-8,897
| -1% | -$271K |
|