BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
+2.56%
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
-$332M
(-3.1%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$305M |
| 2 |
Cenovus Energy
CVE
|
$282M |
| 3 |
Brookfield
BN
|
$99.2M |
| 4 |
Cisco
CSCO
|
$55.5M |
| 5 |
RB Global
RBA
|
$51.3M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.6B
| $60.2M | 0.58% |
1,376,476
-77,842
| -5% | -$3.4M |
|
52
Kimberly-Clark
KMB
$43.1B
| $58.5M | 0.57% |
554,878
+84,056
| +18% | +$8.85M |
|
53
Strategic Education
STRA
$1.96B
| $58.1M | 0.56% |
514,215
-14,758
| -3% | -$1.67M |
|
54
Houlihan Lokey
HLI
$13.9B
| $57.7M | 0.56% |
1,126,190
-79,097
| -7% | -$4.05M |
|
55
Gartner
IT
$18.6B
| $56.3M | 0.54% |
423,637
+12,316
| +3% | +$1.64M |
|
56
Deckers Outdoor
DECK
$17.9B
| $53.7M | 0.52% |
2,856,270
-333,690
| -10% | -$6.28M |
|
57
Asbury Automotive
ABG
$5.06B
| $49.7M | 0.48% |
725,321
-112,994
| -13% | -$7.75M |
|
58
Dine Brands
DIN
$364M
| $49.1M | 0.48% |
656,718
-41,423
| -6% | -$3.1M |
|
|
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.6M | 0.46% |
6,219,598
-278,621
| -4% | -$2.13M |
|
60
BlackRock TCP Capital
TCPC
$616M
| $43.7M | 0.42% |
3,025,283
-187,274
| -6% | -$2.71M |
|
61
Federated Hermes
FHI
$4.1B
| $42.7M | 0.41% |
1,833,049
+380,546
| +26% | +$8.87M |
|
62
Invitation Homes
INVH
$18.5B
| $39.1M | 0.38% |
1,695,062
+422,207
| +33% | +$9.74M |
|
63
PPG Industries
PPG
$24.8B
| $34.4M | 0.33% |
331,506
-26
| -0% | -$2.7K |
|
64
White Mountains Insurance
WTM
$4.63B
| $34.3M | 0.33% |
37,839
-1,813
| -5% | -$1.64M |
|
65
Expedia Group
EXPE
$26.6B
| $33.7M | 0.33% |
280,169
-18,120
| -6% | -$2.18M |
|
66
Graco
GGG
$14.2B
| $32.3M | 0.31% |
715,351
-37,731
| -5% | -$1.71M |
|
67
Coca-Cola Femsa
KOF
$17.5B
| $31.8M | 0.31% |
563,458
+3,587
| +0.6% | +$202K |
|
68
Jacobs Solutions
J
$17.4B
| $22.4M | 0.22% |
426,468
+30,864
| +8% | +$1.62M |
|
69
TruBridge
TBRG
$300M
| $21.2M | 0.2% |
643,560
-49,382
| -7% | -$1.62M |
|
|
SGI
70
Somnigroup International Inc.
SGI
$18.3B
| $21M | 0.2% |
1,751,444
-130,844
| -7% | -$1.57M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.18% |
1,052,043
-6,585
| -0.6% | -$118K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.2M | 0.17% |
424,291
+24,469
| +6% | +$995K |
|
73
Premier
PINC
$2.13B
| $16.9M | 0.16% |
463,792
+77,915
| +20% | +$2.83M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.15% |
85,255
+31,279
| +58% | +$5.84M |
|
75
Labcorp
LH
$23.2B
| $12.7M | 0.12% |
82,384
+405
| +0.5% | +$62.5K |
|