BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.92%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
60
Reduced
27
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$77M |
| 2 |
Sabre
SABR
|
$65M |
| 3 |
RB Global
RBA
|
$50.1M |
| 4 |
Invitation Homes
INVH
|
$30.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$25M |
Top Sells
| 1 |
Equifax
EFX
|
$87.9M |
| 2 |
Suncor Energy
SU
|
$57M |
| 3 |
AutoNation
AN
|
$52.9M |
| 4 |
Cenovus Energy
CVE
|
$42.5M |
| 5 |
Graco
GGG
|
$39.1M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.55% |
| 3 | Technology | 15.54% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $58.4M | 0.53% |
483,963
+12,342
| +3% | +$1.49M |
|
52
Booz Allen Hamilton
BAH
$13.1B
| $55.7M | 0.51% |
1,460,036
+21,488
| +1% | +$819K |
|
53
Houlihan Lokey
HLI
$13.4B
| $54.9M | 0.5% |
1,208,454
+27,987
| +2% | +$1.27M |
|
54
Asbury Automotive
ABG
$4.96B
| $53.9M | 0.49% |
842,303
+18,830
| +2% | +$1.21M |
|
55
Federated Hermes
FHI
$4.06B
| $52.6M | 0.48% |
1,458,504
+18,231
| +1% | +$658K |
|
56
BlackRock TCP Capital
TCPC
$606M
| $49.3M | 0.45% |
3,227,242
+209,841
| +7% | +$3.21M |
|
57
Gartner
IT
$18.7B
| $49M | 0.45% |
397,583
+8,932
| +2% | +$1.1M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.9M | 0.4% |
4,717,565
+611,018
| +15% | +$5.68M |
|
59
Strategic Education
STRA
$1.98B
| $43.3M | 0.39% |
483,142
+140,146
| +41% | +$12.6M |
|
60
Deckers Outdoor
DECK
$18.4B
| $42.9M | 0.39% |
534,112
-218,431
| -29% | -$17.5M |
|
61
Dine Brands
DIN
$354M
| $40.1M | 0.36% |
789,883
+8,971
| +1% | +$455K |
|
62
Coca-Cola Femsa
KOF
$17.1B
| $39.3M | 0.36% |
564,864
+163,836
| +41% | +$11.4M |
|
63
Expedia Group
EXPE
$26.1B
| $35.9M | 0.33% |
299,710
+6,714
| +2% | +$804K |
|
64
PPG Industries
PPG
$24.6B
| $35.8M | 0.33% |
306,874
+7,541
| +3% | +$881K |
|
|
65
Graco
GGG
$13.9B
| $34.1M | 0.31% |
754,366
+214,884
| +40% | -$39.1M |
|
|
66
Invitation Homes
INVH
$18.5B
| $30.2M | 0.27% |
+1,280,389
| New | +$30.2M |
|
67
White Mountains Insurance
WTM
$4.57B
| $27.5M | 0.25% |
32,308
+23,123
| +252% | +$19.7M |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.7M | 0.22% |
1,060,668
+122,286
| +13% | +$2.73M |
|
69
Jacobs Solutions
J
$17.1B
| $21.5M | 0.2% |
325,768
+4,667
| +1% | +$308K |
|
70
TruBridge
TBRG
$299M
| $20.9M | 0.19% |
696,111
-322,260
| -32% | -$9.68M |
|
71
Copart
CPRT
$46.4B
| $17.4M | 0.16% |
402,322
-36,084
| -8% | -$1.56M |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.9M | 0.15% |
400,520
-15,790
| -4% | -$665K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$469M
| $16.2M | 0.15% |
2,338,409
+274,029
| +13% | +$1.89M |
|
74
Imperial Oil
IMO
$44.7B
| $14.6M | 0.13% |
466,147
-272,825
| -37% | -$8.53M |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $14.4M | 0.13% |
851,692
+12,651
| +2% | +$214K |
|