BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$79.2M
(+0.79%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
$51.1M |
| 3 |
Sabre
SABR
|
$44.4M |
| 4 |
AutoZone
AZO
|
$8.33M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$8.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$207M |
| 2 |
Humana
HUM
|
$85.5M |
| 3 |
TD Synnex
SNX
|
$73.4M |
| 4 |
Adtalem Global Education
ATGE
|
$50.4M |
| 5 |
BWX Technologies
BWXT
|
$49.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 19.86% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
51
DELISTED
CEB Inc.
CEB
| $60.3M | 0.6% |
1,106,362
+11,017
| +1% | +$600K |
|
52
Brown & Brown
BRO
$31.4B
| $55.4M | 0.55% |
2,936,150
+15,292
| +0.5% | +$288K |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $52.6M | 0.52% |
620,951
-117,062
| -16% | -$9.92M |
|
54
Dine Brands
DIN
$353M
| $51.6M | 0.51% |
651,260
+92,564
| +17% | +$7.33M |
|
|
55
BlackRock TCP Capital
TCPC
$606M
| $51.1M | 0.51% |
+3,120,997
| New | +$51.1M |
|
56
Deckers Outdoor
DECK
$18.3B
| $48.6M | 0.48% |
4,898,556
+12,564
| +0.3% | +$125K |
|
57
Federated Hermes
FHI
$4.08B
| $48.3M | 0.48% |
1,630,624
+13,847
| +0.9% | +$410K |
|
58
Artisan Partners
APAM
$3.24B
| $44.6M | 0.44% |
1,640,660
+4,245
| +0.3% | +$115K |
|
59
Graco
GGG
$14B
| $40.7M | 0.4% |
1,650,522
+13,125
| +0.8% | +$324K |
|
60
Hilltop Holdings
HTH
$2.21B
| $38.9M | 0.39% |
1,731,949
+3,126
| +0.2% | +$70.2K |
|
61
Teleflex
TFX
$5.57B
| $37.6M | 0.37% |
223,983
+601
| +0.3% | +$101K |
|
62
Expedia Group
EXPE
$26.3B
| $35.2M | 0.35% |
301,552
+811
| +0.3% | +$94.7K |
|
63
Houlihan Lokey
HLI
$13.5B
| $34.1M | 0.34% |
1,359,553
+253
| +0% | +$6.34K |
|
64
TruBridge
TBRG
$299M
| $29.8M | 0.3% |
1,145,142
+2,998
| +0.3% | +$78.1K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.6M | 0.27% |
435,100
+7,915
| +2% | +$503K |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $27.5M | 0.27% |
1,331,291
+2,518
| +0.2% | +$51.9K |
|
67
Coca-Cola Femsa
KOF
$17.1B
| $27.2M | 0.27% |
362,708
+17,259
| +5% | +$1.29M |
|
68
Jacobs Solutions
J
$17.1B
| $24.3M | 0.24% |
568,435
-30,932
| -5% | -$1.32M |
|
69
Imperial Oil
IMO
$44.9B
| $22.1M | 0.22% |
707,576
+21,400
| +3% | +$670K |
|
|
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
| $19.1M | 0.19% |
665,995
+6,967
| +1% | +$200K |
|
|
AFI
71
DELISTED
Armstrong Flooring, Inc.
AFI
| $18.4M | 0.18% |
973,416
+1,679
| +0.2% | +$31.7K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.18% |
1,009,716
+14,095
| +1% | +$256K |
|
73
Strategic Education
STRA
$1.98B
| $17.4M | 0.17% |
372,945
+339
| +0.1% | +$15.8K |
|
|
KED
74
DELISTED
Kayne Anderson Energy
KED
| $14.9M | 0.15% |
784,964
+911
| +0.1% | +$17.3K |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.4M | 0.14% |
1,071,107
+13,202
| +1% | +$177K |
|