BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-11.87%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.37B
AUM Growth
+$9.37B
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
News Corp Class A
NWSA
|
$76.4M |
| 3 |
Restaurant Brands International
QSR
|
$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 5 |
TECD
Tech Data Corp
TECD
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$143M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
McDonald's
MCD
|
$89.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$81.1M |
| 5 |
Philip Morris
PM
|
$70.7M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52.2M | 0.56% |
5,887,742
-27,084
| -0.5% | -$240K |
|
52
RE/MAX Holdings
RMAX
$184M
| $51M | 0.54% |
1,659,329
+273,082
| +20% | +$8.4M |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46.8M | 0.5% |
3,018,556
+17,279
| +0.6% | +$268K |
|
54
Federated Hermes
FHI
$4.08B
| $46.1M | 0.49% |
1,737,697
+12,177
| +0.7% | +$323K |
|
55
Gartner
IT
$18.8B
| $45M | 0.48% |
352,150
-42,756
| -11% | -$5.47M |
|
56
RB Global
RBA
$21.3B
| $45M | 0.48% |
1,375,706
-976,540
| -42% | -$32M |
|
|
TECD
57
DELISTED
Tech Data Corp
TECD
| $44.2M | 0.47% |
+539,703
| New | +$44.2M |
|
58
Houlihan Lokey
HLI
$13.5B
| $39.3M | 0.42% |
1,067,600
+6,530
| +0.6% | +$240K |
|
59
Coca-Cola Femsa
KOF
$17.1B
| $38.8M | 0.41% |
638,126
+10,120
| +2% | +$616K |
|
60
BlackRock TCP Capital
TCPC
$606M
| $36.1M | 0.39% |
2,766,245
-68,647
| -2% | -$895K |
|
61
Cedar Fair
FUN
$2.4B
| $33.1M | 0.35% |
+699,794
| New | +$33.1M |
|
62
Invitation Homes
INVH
$18.5B
| $32.5M | 0.35% |
1,617,115
+9,370
| +0.6% | +$188K |
|
63
White Mountains Insurance
WTM
$4.56B
| $31.1M | 0.33% |
36,315
+426
| +1% | +$365K |
|
64
Colliers International
CIGI
$8.18B
| $31M | 0.33% |
561,457
-55,786
| -9% | -$3.08M |
|
65
Graco
GGG
$14B
| $28.2M | 0.3% |
674,525
+4,419
| +0.7% | +$185K |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.5M | 0.29% |
1,519,303
+530,630
| +54% | +$9.59M |
|
67
Ameriprise Financial
AMP
$47.8B
| $23.8M | 0.25% |
+227,610
| New | +$23.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.23% |
107,620
-12,422
| -10% | -$2.54M |
|
69
Emerald Holding
EEX
$1.05B
| $21.9M | 0.23% |
1,778,438
+1,176,661
| +196% | +$14.5M |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.9M | 0.23% |
549,910
+125,631
| +30% | +$4.99M |
|
71
Dine Brands
DIN
$353M
| $19.4M | 0.21% |
287,500
-260,652
| -48% | -$17.6M |
|
72
Equifax
EFX
$29.3B
| $17.7M | 0.19% |
+190,333
| New | +$17.7M |
|
73
Premier
PINC
$2.11B
| $17.2M | 0.18% |
460,338
+1,891
| +0.4% | +$70.6K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $17M | 0.18% |
410,608
+2,321
| +0.6% | +$96.1K |
|
75
Jacobs Solutions
J
$17.1B
| $12.4M | 0.13% |
212,240
+1,099
| +0.5% | +$64.3K |
|