BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.49%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$110M |
| 2 |
AutoZone
AZO
|
$108M |
| 3 |
Cenovus Energy
CVE
|
$61.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$51.8M |
| 5 |
Enbridge
ENB
|
$51.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$128M |
| 2 |
CEB
CEB Inc.
CEB
|
$115M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Suncor Energy
SU
|
$21.2M |
| 5 |
Brookfield
BN
|
$8.54M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.1B
| $57.7M | 0.55% |
527,586
-2,482
| -0.5% | -$271K |
|
52
Asbury Automotive
ABG
$4.95B
| $56.6M | 0.54% |
1,000,279
-6,121
| -0.6% | -$346K |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.6B
| $56.4M | 0.53% |
1,055,523
+9,650
| +0.9% | +$515K |
|
54
BlackRock TCP Capital
TCPC
$613M
| $53M | 0.5% |
3,137,605
+9,557
| +0.3% | +$162K |
|
55
Deckers Outdoor
DECK
$17.7B
| $52.6M | 0.5% |
770,004
-6,152
| -0.8% | -$420K |
|
|
56
Sally Beauty Holdings
SBH
$1.37B
| $51.8M | 0.49% |
+2,557,381
| New | +$51.8M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $50.4M | 0.48% |
479,768
-1,218,632
| -72% | -$128M |
|
58
Artisan Partners
APAM
$3.3B
| $47.4M | 0.45% |
1,545,180
-12,537
| -0.8% | -$385K |
|
59
Hilltop Holdings
HTH
$2.21B
| $43.5M | 0.41% |
1,659,690
-27,298
| -2% | -$715K |
|
60
Houlihan Lokey
HLI
$14B
| $42.9M | 0.41% |
1,228,183
-10,635
| -0.9% | -$371K |
|
61
Expedia Group
EXPE
$26.6B
| $42M | 0.4% |
282,067
-2,755
| -1% | -$410K |
|
62
Federated Hermes
FHI
$4.12B
| $41.2M | 0.39% |
1,457,936
-7,696
| -0.5% | -$217K |
|
63
Gartner
IT
$19B
| $41M | 0.39% |
+332,144
| New | +$41M |
|
64
TruBridge
TBRG
$300M
| $35.4M | 0.34% |
1,079,606
-8,999
| -0.8% | -$295K |
|
65
Dine Brands
DIN
$368M
| $34.5M | 0.33% |
784,263
-3,677
| -0.5% | -$162K |
|
66
Coca-Cola Femsa
KOF
$17.9B
| $33.5M | 0.32% |
396,042
+5,103
| +1% | +$432K |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $33M | 0.31% |
806,993
-11,743
| -1% | -$480K |
|
68
PPG Industries
PPG
$25.1B
| $32.9M | 0.31% |
299,436
+812
| +0.3% | +$89.3K |
|
69
Strategic Education
STRA
$1.94B
| $30.9M | 0.29% |
330,997
-3,736
| -1% | -$348K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.5M | 0.24% |
373,118
+2,683
| +0.7% | +$183K |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.9M | 0.23% |
1,236,716
+87,071
| +8% | +$1.69M |
|
|
SFR
72
DELISTED
Starwood Waypoint Homes
SFR
| $23.4M | 0.22% |
681,289
+2,911
| +0.4% | +$99.9K |
|
73
Imperial Oil
IMO
$46.2B
| $21.7M | 0.21% |
744,713
+46,474
| +7% | +$1.35M |
|
|
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21M | 0.2% |
1,705,185
+370,054
| +28% | +$4.55M |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$469M
| $19.1M | 0.18% |
2,583,042
-18,459
| -0.7% | -$136K |
|