BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.6B
AUM Growth
+$476M
(+4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$59.6M |
| 2 |
Kimberly-Clark
KMB
|
$55.4M |
| 3 |
Sabre
SABR
|
$37.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$29.9M |
| 5 |
McDonald's
MCD
|
$28.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$93.7M |
| 2 |
L3Harris
LHX
|
$86.4M |
| 3 |
Cenovus Energy
CVE
|
$71.9M |
| 4 |
Suncor Energy
SU
|
$57.1M |
| 5 |
Coca-Cola
KO
|
$53.5M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.1% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.96B
| $71.4M | 0.67% |
1,940,606
-98,807
| -5% | -$3.63M |
|
52
Brown & Brown
BRO
$31.5B
| $70M | 0.66% |
3,120,938
+184,788
| +6% | +$4.14M |
|
53
Dine Brands
DIN
$358M
| $61.7M | 0.58% |
801,266
+150,006
| +23% | +$11.6M |
|
54
BlackRock TCP Capital
TCPC
$611M
| $59.1M | 0.56% |
3,498,859
+377,862
| +12% | +$6.39M |
|
|
55
Kimberly-Clark
KMB
$42.9B
| $55.4M | 0.52% |
+485,624
| New | +$55.4M |
|
56
Hilltop Holdings
HTH
$2.25B
| $54.9M | 0.52% |
1,842,741
+110,792
| +6% | +$3.3M |
|
57
Artisan Partners
APAM
$3.31B
| $51.9M | 0.49% |
1,743,252
+102,592
| +6% | +$3.05M |
|
58
Graco
GGG
$14.3B
| $48.5M | 0.46% |
1,752,750
+102,228
| +6% | +$2.83M |
|
59
Deckers Outdoor
DECK
$18.4B
| $48M | 0.45% |
5,202,360
+303,804
| +6% | +$2.8M |
|
60
Federated Hermes
FHI
$4.15B
| $46.1M | 0.44% |
1,631,184
+560
| +0% | +$15.8K |
|
61
Houlihan Lokey
HLI
$13.9B
| $43.1M | 0.41% |
1,385,494
+25,941
| +2% | +$807K |
|
62
Expedia Group
EXPE
$26.8B
| $36.3M | 0.34% |
320,838
+19,286
| +6% | +$2.18M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.9M | 0.31% |
460,998
+25,898
| +6% | +$1.85M |
|
64
Strategic Education
STRA
$1.98B
| $30.4M | 0.29% |
377,303
+4,358
| +1% | +$351K |
|
65
TruBridge
TBRG
$303M
| $28.7M | 0.27% |
1,217,982
+72,840
| +6% | +$1.72M |
|
66
Brookfield Infrastructure Partners
BIP
$14.1B
| $28.1M | 0.27% |
1,410,588
+79,297
| +6% | +$1.58M |
|
67
Coca-Cola Femsa
KOF
$17.5B
| $24.4M | 0.23% |
384,047
+21,339
| +6% | +$1.36M |
|
68
Imperial Oil
IMO
$44.5B
| $24.1M | 0.23% |
693,576
-14,000
| -2% | -$487K |
|
69
Jacobs Solutions
J
$17.2B
| $22.8M | 0.22% |
483,632
-84,803
| -15% | -$4M |
|
|
PNNT
70
Pennant Park Investment Corp
PNNT
$473M
| $22M | 0.21% |
2,869,904
+1,062,359
| +59% | +$8.14M |
|
|
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
| $21.1M | 0.2% |
733,656
+67,661
| +10% | +$1.95M |
|
|
AFI
72
DELISTED
Armstrong Flooring, Inc.
AFI
| $19.4M | 0.18% |
975,212
+1,796
| +0.2% | +$35.8K |
|
|
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.8M | 0.18% |
+1,165,514
| New | +$18.8M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.9M | 0.17% |
915,280
-94,436
| -9% | -$1.84M |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | 0.14% |
1,379,698
+308,591
| +29% | +$3.35M |
|