BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.02%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$69.1M |
| 2 |
Kennametal
KMT
|
$46M |
| 3 |
Restaurant Brands International
QSR
|
$22.9M |
| 4 |
News Corp Class A
NWSA
|
$14.6M |
| 5 |
MSC Industrial Direct
MSM
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.7M |
| 2 |
Kimberly-Clark
KMB
|
$58.5M |
| 3 |
Colliers International
CIGI
|
$49.8M |
| 4 |
Asbury Automotive
ABG
|
$42.2M |
| 5 |
RB Global
RBA
|
$14.6M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.13% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$181M
| $61.5M | 0.57% |
1,386,247
-71,810
| -5% | -$3.18M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.7M | 0.56% |
3,001,277
-174,179
| -5% | -$3.52M |
|
53
Deckers Outdoor
DECK
$18.4B
| $52.9M | 0.49% |
446,128
-29,917
| -6% | -$3.55M |
|
|
54
Colliers International
CIGI
$8.18B
| $47.7M | 0.44% |
617,243
-644,660
| -51% | -$49.8M |
|
55
Houlihan Lokey
HLI
$13.7B
| $47.7M | 0.44% |
1,061,070
-65,120
| -6% | -$2.93M |
|
|
56
Kennametal
KMT
$1.61B
| $46M | 0.43% |
+1,055,036
| New | +$46M |
|
57
Dine Brands
DIN
$347M
| $44.6M | 0.41% |
548,152
-108,566
| -17% | -$8.83M |
|
58
Federated Hermes
FHI
$4.1B
| $41.6M | 0.39% |
1,725,520
-107,529
| -6% | -$2.59M |
|
|
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.4M | 0.38% |
5,914,826
-304,772
| -5% | -$2.13M |
|
60
BlackRock TCP Capital
TCPC
$610M
| $40.3M | 0.37% |
2,834,892
-190,391
| -6% | -$2.71M |
|
61
Coca-Cola Femsa
KOF
$17.4B
| $38.5M | 0.36% |
628,006
+64,548
| +11% | +$3.95M |
|
62
Invitation Homes
INVH
$18.6B
| $36.8M | 0.34% |
1,607,745
-87,317
| -5% | -$2M |
|
63
PPG Industries
PPG
$24.6B
| $36.8M | 0.34% |
336,992
+5,486
| +2% | +$599K |
|
64
Expedia Group
EXPE
$26.1B
| $34.1M | 0.32% |
261,298
-18,871
| -7% | -$2.46M |
|
65
White Mountains Insurance
WTM
$4.65B
| $33.6M | 0.31% |
35,889
-1,950
| -5% | -$1.82M |
|
66
Graco
GGG
$13.9B
| $31.1M | 0.29% |
670,106
-45,245
| -6% | -$2.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7M | 0.24% |
120,042
+34,787
| +41% | +$7.45M |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.9B
| $21.6M | 0.2% |
408,287
-29,574
| -7% | -$1.56M |
|
69
Premier
PINC
$2.12B
| $21M | 0.2% |
458,447
-5,345
| -1% | -$245K |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.9M | 0.19% |
988,673
-63,370
| -6% | -$1.34M |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.6M | 0.16% |
424,279
-12
| -0% | -$497 |
|
72
TruBridge
TBRG
$299M
| $16.2M | 0.15% |
603,403
-40,157
| -6% | -$1.08M |
|
73
Jacobs Solutions
J
$17.2B
| $16.2M | 0.15% |
211,141
-141,612
| -40% | -$10.8M |
|
|
74
News Corp Class A
NWSA
$15.9B
| $14.6M | 0.14% |
+1,106,842
| New | +$14.6M |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.5M | 0.13% |
744,654
-49,151
| -6% | -$890K |
|