BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.76%
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
+$10.6B
(+0.45%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$120M |
| 2 |
Cenovus Energy
CVE
|
$70M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25.7M |
| 5 |
Enbridge
ENB
|
$25.3M |
Top Sells
| 1 |
AutoNation
AN
|
$95.6M |
| 2 |
Equifax
EFX
|
$90.5M |
| 3 |
BWX Technologies
BWXT
|
$58.5M |
| 4 |
COL
Rockwell Collins
COL
|
$50.4M |
| 5 |
Philip Morris
PM
|
$45.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $55.5M | 0.52% |
471,621
+2,049
| +0.4% | +$241K |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $53.8M | 0.51% |
1,438,548
-714,707
| -33% | -$26.7M |
|
|
53
AutoNation
AN
$8.26B
| $52.9M | 0.5% |
1,114,028
-2,015,361
| -64% | -$95.6M |
|
54
Deckers Outdoor
DECK
$17.7B
| $51.5M | 0.49% |
752,543
-17,461
| -2% | -$1.19M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.4M | 0.48% |
2,519,786
+1,283,070
| +104% | +$25.7M |
|
56
Asbury Automotive
ABG
$4.95B
| $50.3M | 0.47% |
823,473
-176,806
| -18% | -$10.8M |
|
57
BlackRock TCP Capital
TCPC
$613M
| $49.8M | 0.47% |
3,017,401
-120,204
| -4% | -$1.98M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.5M | 0.47% |
4,106,547
+2,401,362
| +141% | +$28.9M |
|
59
Artisan Partners
APAM
$3.3B
| $49.1M | 0.46% |
1,506,346
-38,834
| -3% | -$1.27M |
|
60
Gartner
IT
$19B
| $48.4M | 0.46% |
388,651
+56,507
| +17% | +$7.03M |
|
61
Houlihan Lokey
HLI
$14B
| $46.2M | 0.44% |
1,180,467
-47,716
| -4% | -$1.87M |
|
62
Federated Hermes
FHI
$4.12B
| $42.8M | 0.4% |
1,440,273
-17,663
| -1% | -$525K |
|
63
Expedia Group
EXPE
$26.6B
| $42.2M | 0.4% |
292,996
+10,929
| +4% | +$1.57M |
|
64
Dine Brands
DIN
$368M
| $33.6M | 0.32% |
780,912
-3,351
| -0.4% | -$144K |
|
65
PPG Industries
PPG
$25.1B
| $32.5M | 0.31% |
299,333
-103
| -0% | -$11.2K |
|
66
Coca-Cola Femsa
KOF
$17.9B
| $30.9M | 0.29% |
401,028
+4,986
| +1% | +$385K |
|
67
TruBridge
TBRG
$300M
| $30.1M | 0.28% |
1,018,371
-61,235
| -6% | -$1.81M |
|
68
Strategic Education
STRA
$1.94B
| $29.9M | 0.28% |
342,996
+11,999
| +4% | +$1.05M |
|
|
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
| $24.5M | 0.23% |
674,617
-6,672
| -1% | -$243K |
|
70
Imperial Oil
IMO
$46.2B
| $23.6M | 0.22% |
738,972
-5,741
| -0.8% | -$183K |
|
71
Hilltop Holdings
HTH
$2.21B
| $23.2M | 0.22% |
892,011
-767,679
| -46% | -$20M |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.6M | 0.18% |
416,310
+179,627
| +76% | +$8.45M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.9M | 0.18% |
220,526
-152,592
| -41% | -$13.1M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | 0.18% |
938,382
+105,964
| +13% | +$2.13M |
|
75
Jacobs Solutions
J
$17.5B
| $18.7M | 0.18% |
321,101
+10,512
| +3% | +$613K |
|