BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.22%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.7B
AUM Growth
+$10.7B
(-3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$189M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$98.7M |
| 4 |
Sabre
SABR
|
$88.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$44.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$248M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 3 |
Suncor Energy
SU
|
$73.1M |
| 4 |
RB Global
RBA
|
$60.8M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $56.3M | 0.53% |
1,454,318
-5,718
| -0.4% | -$221K |
|
52
Houlihan Lokey
HLI
$13.5B
| $53.8M | 0.5% |
1,205,287
-3,167
| -0.3% | -$141K |
|
53
Strategic Education
STRA
$1.98B
| $53.5M | 0.5% |
528,973
+45,831
| +9% | +$4.63M |
|
54
Kimberly-Clark
KMB
$42.5B
| $51.9M | 0.49% |
470,822
-13,141
| -3% | -$1.45M |
|
55
Artisan Partners
APAM
$3.24B
| $51.1M | 0.48% |
1,533,578
+17,946
| +1% | +$598K |
|
56
Federated Hermes
FHI
$4.08B
| $48.5M | 0.45% |
1,452,503
-6,001
| -0.4% | -$200K |
|
57
Gartner
IT
$18.8B
| $48.4M | 0.45% |
411,321
+13,738
| +3% | +$1.62M |
|
58
Deckers Outdoor
DECK
$18.3B
| $47.9M | 0.45% |
3,189,960
-14,712
| -0.5% | -$221K |
|
59
Dine Brands
DIN
$353M
| $45.8M | 0.43% |
698,141
-91,742
| -12% | -$6.02M |
|
60
BlackRock TCP Capital
TCPC
$606M
| $45.7M | 0.43% |
3,212,557
-14,685
| -0.5% | -$209K |
|
|
HMHC
61
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.2M | 0.42% |
6,498,219
+1,780,654
| +38% | +$12.4M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.8M | 0.39% |
+805,340
| New | +$41.8M |
|
63
Coca-Cola Femsa
KOF
$17.1B
| $37.2M | 0.35% |
559,871
-4,993
| -0.9% | -$332K |
|
64
PPG Industries
PPG
$24.6B
| $37M | 0.35% |
331,532
+24,658
| +8% | +$2.75M |
|
65
Graco
GGG
$14B
| $34.4M | 0.32% |
753,082
-1,284
| -0.2% | -$58.7K |
|
66
Expedia Group
EXPE
$26.3B
| $32.9M | 0.31% |
298,289
-1,421
| -0.5% | -$157K |
|
67
White Mountains Insurance
WTM
$4.56B
| $32.6M | 0.31% |
39,652
+7,344
| +23% | +$6.04M |
|
68
Invitation Homes
INVH
$18.5B
| $29.1M | 0.27% |
1,272,855
-7,534
| -0.6% | -$172K |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.2% |
1,058,628
-2,040
| -0.2% | -$41.2K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.8B
| $21.3M | 0.2% |
1,882,288
-1,844,936
| -49% | -$20.9M |
|
71
Copart
CPRT
$46.5B
| $20.5M | 0.19% |
1,609,100
-188
| -0% | -$2.39K |
|
72
TruBridge
TBRG
$299M
| $20.2M | 0.19% |
692,942
-3,169
| -0.5% | -$92.5K |
|
73
Jacobs Solutions
J
$17.1B
| $19.4M | 0.18% |
395,604
+1,760
| +0.4% | +$86.1K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.8M | 0.15% |
399,822
-698
| -0.2% | -$27.6K |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$469M
| $14.4M | 0.14% |
2,155,865
-182,544
| -8% | -$1.22M |
|