BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
This Quarter Return
+2.13%
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
Cap. Flow
-$227M
Cap. Flow %
-2.26%
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4

Top Buys

1
STN icon
Stantec
STN
$116M
2
SSNC icon
SS&C Technologies
SSNC
$112M
3
WDR
Waddell & Reed Financial, Inc.
WDR
$28.1M
4
EQC
Equity Commonwealth
EQC
$25M
5
JNJ icon
Johnson & Johnson
JNJ
$23.1M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$111M
2
TXN icon
Texas Instruments
TXN
$97M
3
AAPL icon
Apple
AAPL
$90.8M
4
GNTX icon
Gentex
GNTX
$58.4M
5
LHX icon
L3Harris
LHX
$44.3M

Sector Composition

1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52.1M 0.52%
3,034,519
+1,637,306
+117% +$28.1M
TECD
52
DELISTED
Tech Data Corp
TECD
$52.1M 0.52%
499,579
+7,776
+2% +$811K
KMT icon
53
Kennametal
KMT
$1.63B
$51.9M 0.52%
1,687,808
+150,238
+10% +$4.62M
SSD icon
54
Simpson Manufacturing
SSD
$7.81B
$46.8M 0.47%
674,501
+103,596
+18% +$7.19M
IT icon
55
Gartner
IT
$18.8B
$44.8M 0.45%
313,401
+2,755
+0.9% +$394K
INVH icon
56
Invitation Homes
INVH
$18.5B
$44.4M 0.44%
1,499,236
+25,738
+2% +$762K
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43.4M 0.43%
2,967,695
+238,459
+9% +$3.49M
HLI icon
58
Houlihan Lokey
HLI
$13.5B
$42.5M 0.42%
943,149
+7,300
+0.8% +$329K
BAH icon
59
Booz Allen Hamilton
BAH
$13.2B
$40.6M 0.41%
571,219
-510,946
-47% -$36.3M
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39.4M 0.39%
7,401,174
+649,902
+10% +$3.46M
TCPC icon
61
BlackRock TCP Capital
TCPC
$606M
$33.5M 0.34%
2,475,017
+19,250
+0.8% +$261K
FHI icon
62
Federated Hermes
FHI
$4.08B
$33.3M 0.33%
1,028,867
-665,339
-39% -$21.6M
WTM icon
63
White Mountains Insurance
WTM
$4.56B
$32.4M 0.32%
29,986
+445
+2% +$481K
GGG icon
64
Graco
GGG
$14B
$31.2M 0.31%
677,961
+70,079
+12% +$3.23M
SBH icon
65
Sally Beauty Holdings
SBH
$1.4B
$27.6M 0.28%
1,855,002
+183,544
+11% +$2.73M
KOF icon
66
Coca-Cola Femsa
KOF
$17.1B
$25.3M 0.25%
417,892
-57,924
-12% -$3.51M
EQC
67
DELISTED
Equity Commonwealth
EQC
$25M 0.25%
+730,876
New +$25M
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$23.4M 0.23%
2,272,886
+223,534
+11% +$2.31M
TNL icon
69
Travel + Leisure Co
TNL
$4.06B
$19.2M 0.19%
416,333
+64,191
+18% +$2.95M
MKTX icon
70
MarketAxess Holdings
MKTX
$6.78B
$18.8M 0.19%
57,532
-54,274
-49% -$17.8M
EEX icon
71
Emerald Holding
EEX
$1.05B
$18.2M 0.18%
1,870,291
+247,264
+15% +$2.41M
CPRT icon
72
Copart
CPRT
$46.5B
$17.3M 0.17%
215,577
+10,690
+5% +$859K
VAC icon
73
Marriott Vacations Worldwide
VAC
$2.69B
$16.8M 0.17%
162,093
+29,260
+22% +$3.03M
PINC icon
74
Premier
PINC
$2.11B
$15.1M 0.15%
521,893
+23,328
+5% +$675K
LH icon
75
Labcorp
LH
$22.8B
$14.6M 0.15%
86,726
+4,363
+5% +$733K
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