BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.43%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
Booking.com
BKNG
|
$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.9M |
| 4 |
Simpson Manufacturing
SSD
|
$37.9M |
| 5 |
News Corp Class A
NWSA
|
$32.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$92.7M |
| 2 |
Philip Morris
PM
|
$89.9M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
Johnson & Johnson
JNJ
|
$74.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$51.9M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $51.4M | 0.51% |
491,803
+2,145
| +0.4% | +$224K |
|
52
Gartner
IT
$18.8B
| $50M | 0.5% |
310,646
-2,476
| -0.8% | -$398K |
|
53
RE/MAX Holdings
RMAX
$184M
| $49.1M | 0.49% |
1,594,880
+98,434
| +7% | +$3.03M |
|
|
STAY
54
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46.1M | 0.46% |
2,729,236
+10,268
| +0.4% | +$173K |
|
55
Cedar Fair
FUN
$2.4B
| $44.2M | 0.44% |
926,931
+1,357
| +0.1% | +$64.7K |
|
56
Houlihan Lokey
HLI
$13.5B
| $41.7M | 0.42% |
935,849
-9,245
| -1% | -$412K |
|
57
Invitation Homes
INVH
$18.5B
| $39.4M | 0.39% |
1,473,498
+7,847
| +0.5% | +$210K |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.9M | 0.39% |
6,751,272
+775,613
| +13% | +$4.47M |
|
|
59
Simpson Manufacturing
SSD
$7.81B
| $37.9M | 0.38% |
+570,905
| New | +$37.9M |
|
|
60
MarketAxess Holdings
MKTX
$6.78B
| $35.9M | 0.36% |
111,806
-161,524
| -59% | -$51.9M |
|
61
BlackRock TCP Capital
TCPC
$606M
| $35M | 0.35% |
2,455,767
-24,486
| -1% | -$349K |
|
62
Graco
GGG
$14B
| $30.5M | 0.3% |
607,882
+678
| +0.1% | +$34K |
|
63
White Mountains Insurance
WTM
$4.56B
| $30.2M | 0.3% |
29,541
+98
| +0.3% | +$100K |
|
64
Coca-Cola Femsa
KOF
$17.1B
| $29.6M | 0.3% |
475,816
-165,122
| -26% | -$10.3M |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.5M | 0.28% |
575,339
+18,426
| +3% | +$913K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $25.4M | 0.25% |
+2,049,352
| New | +$25.4M |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.3M | 0.23% |
1,397,213
+8,802
| +0.6% | +$147K |
|
68
Sally Beauty Holdings
SBH
$1.4B
| $22.3M | 0.22% |
1,671,458
-1,533,206
| -48% | -$20.5M |
|
69
Premier
PINC
$2.11B
| $19.5M | 0.19% |
498,565
+28,031
| +6% | +$1.1M |
|
70
Emerald Holding
EEX
$1.05B
| $18.1M | 0.18% |
1,623,027
+7,226
| +0.4% | +$80.6K |
|
71
Travel + Leisure Co
TNL
$4.06B
| $15.5M | 0.15% |
352,142
+229
| +0.1% | +$10.1K |
|
72
Copart
CPRT
$46.5B
| $15.3M | 0.15% |
204,887
-14,365
| -7% | -$1.07M |
|
73
Labcorp
LH
$22.8B
| $14.2M | 0.14% |
82,363
+5,127
| +7% | +$887K |
|
74
Marriott Vacations Worldwide
VAC
$2.69B
| $12.8M | 0.13% |
132,833
+554
| +0.4% | +$53.4K |
|
75
Imperial Oil
IMO
$44.9B
| $11M | 0.11% |
397,557
+24,573
| +7% | +$681K |
|