BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.9%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$76.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$48.6M |
| 3 |
PPG Industries
PPG
|
$27.2M |
| 4 |
TransUnion
TRU
|
$9.52M |
| 5 |
Sabre
SABR
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Coca-Cola
KO
|
$92.5M |
| 3 |
BWX Technologies
BWXT
|
$75.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.5M |
| 5 |
Union Pacific
UNP
|
$32.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $58.5M | 0.57% | 1,402,879 -157,590 | -10% | -$6.57M |
|
|
52
BWX Technologies
BWXT
$14.8B
| $56.4M | 0.55% | 1,185,201 -1,589,845 | -57% | -$75.7M |
|
53
BlackRock TCP Capital
TCPC
$613M
| $54.5M | 0.53% | 3,128,048 -370,811 | -11% | -$6.46M |
|
54
Graco
GGG
$14.1B
| $49.9M | 0.49% | 530,068 -54,182 | -9% | -$5.1M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $48.6M | 0.47% | +1,045,873 | New | +$48.6M |
|
56
Deckers Outdoor
DECK
$17.7B
| $46.4M | 0.45% | 776,156 -90,904 | -10% | -$5.43M |
|
57
Hilltop Holdings
HTH
$2.21B
| $46.3M | 0.45% | 1,686,988 -155,753 | -8% | -$4.28M |
|
58
Artisan Partners
APAM
$3.3B
| $43M | 0.42% | 1,557,717 -185,535 | -11% | -$5.12M |
|
59
Dine Brands
DIN
$368M
| $42.9M | 0.42% | 787,940 -13,326 | -2% | -$725K |
|
60
Houlihan Lokey
HLI
$14B
| $42.7M | 0.42% | 1,238,818 -146,676 | -11% | -$5.05M |
|
61
Federated Hermes
FHI
$4.12B
| $38.6M | 0.38% | 1,465,632 -165,552 | -10% | -$4.36M |
|
62
Expedia Group
EXPE
$26.6B
| $35.9M | 0.35% | 284,822 -36,016 | -11% | -$4.54M |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.6M | 0.31% | 818,736 -20,900 | -2% | -$807K |
|
|
64
PPG Industries
PPG
$25.1B
| $31.4M | 0.31% | 298,624 +259,307 | +660% | +$27.2M |
|
65
TruBridge
TBRG
$300M
| $30.5M | 0.3% | 1,088,605 -129,377 | -11% | -$3.62M |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29M | 0.28% | 370,435 -90,563 | -20% | -$7.1M |
|
67
Coca-Cola Femsa
KOF
$17.9B
| $28M | 0.27% | 390,939 +6,892 | +2% | +$494K |
|
68
Strategic Education
STRA
$1.94B
| $26.9M | 0.26% | 334,733 -42,570 | -11% | -$3.43M |
|
|
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
| $23M | 0.22% | 678,378 -55,278 | -8% | -$1.88M |
|
70
Imperial Oil
IMO
$46.2B
| $21.2M | 0.21% | 698,239 +4,663 | +0.7% | +$142K |
|
|
PNNT
71
Pennant Park Investment Corp
PNNT
$468M
| $21.2M | 0.21% | 2,601,501 -268,403 | -9% | -$2.18M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.3M | 0.18% | 1,149,645 -15,869 | -1% | -$253K |
|
73
Jacobs Solutions
J
$17.5B
| $17.1M | 0.17% | 309,005 -91,031 | -23% | -$5.03M |
|
|
AFI
74
DELISTED
Armstrong Flooring, Inc.
AFI
| $16M | 0.16% | 867,977 -107,235 | -11% | -$1.98M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.14% | 835,799 -79,481 | -9% | -$1.35M |
|