BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.36%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$68.8M |
| 2 |
Premier
PINC
|
$62.1M |
| 3 |
Restaurant Brands International
QSR
|
$56M |
| 4 |
Grand Canyon Education
LOPE
|
$35.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.9M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$88.2M |
| 3 |
Gentex
GNTX
|
$60.8M |
| 4 |
Microsoft
MSFT
|
$52.8M |
| 5 |
Enbridge
ENB
|
$45M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.3B
| $53.9M | 0.53% | 971,775 -18,370 | -2% | -$1.02M |
|
52
Houlihan Lokey
HLI
$14B
| $52.2M | 0.51% | 1,069,067 +125,918 | +13% | +$6.15M |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.1M | 0.51% | 6,174,578 +3,901,692 | +172% | +$32.9M |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.8M | 0.49% | 2,976,675 -57,844 | -2% | -$967K |
|
55
Brown & Brown
BRO
$32B
| $48.8M | 0.48% | 1,236,552 -1,135,290 | -48% | -$44.8M |
|
56
Coca-Cola Femsa
KOF
$17.9B
| $46.4M | 0.46% | 765,607 +347,715 | +83% | +$21.1M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $46M | 0.45% | 7,359,647 -41,527 | -0.6% | -$260K |
|
58
Gartner
IT
$19B
| $45.8M | 0.45% | 297,054 -16,347 | -5% | -$2.52M |
|
|
59
Grand Canyon Education
LOPE
$5.66B
| $43.6M | 0.43% | 455,589 +371,816 | +444% | +$35.6M |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.6M | 0.43% | 2,932,513 -35,182 | -1% | -$523K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $39.9M | 0.39% | 561,492 -9,727 | -2% | -$692K |
|
62
Graco
GGG
$14.1B
| $34.2M | 0.34% | 658,549 -19,412 | -3% | -$1.01M |
|
63
Federated Hermes
FHI
$4.12B
| $33.1M | 0.33% | 1,016,843 -12,024 | -1% | -$392K |
|
64
White Mountains Insurance
WTM
$4.71B
| $32.8M | 0.32% | 29,401 -585 | -2% | -$653K |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.29% | 904,537 +173,661 | +24% | +$5.7M |
|
66
Simpson Manufacturing
SSD
$7.95B
| $26.4M | 0.26% | 329,270 -345,231 | -51% | -$27.7M |
|
67
Copart
CPRT
$47.2B
| $22.6M | 0.22% | 248,011 +32,434 | +15% | +$2.95M |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $21.5M | 0.21% | 56,739 -793 | -1% | -$301K |
|
69
Travel + Leisure Co
TNL
$4.11B
| $21M | 0.21% | 406,824 -9,509 | -2% | -$492K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $20.7M | 0.2% | 1,018,729 -4,348,496 | -81% | -$88.2M |
|
71
Marriott Vacations Worldwide
VAC
$2.7B
| $20.3M | 0.2% | 158,019 -4,074 | -3% | -$525K |
|
72
Invitation Homes
INVH
$19.2B
| $20.1M | 0.2% | 670,914 -828,322 | -55% | -$24.8M |
|
73
Emerald Holding
EEX
$1.02B
| $18.9M | 0.19% | 1,793,554 -76,737 | -4% | -$810K |
|
74
Labcorp
LH
$23.1B
| $16.9M | 0.17% | 99,948 +13,222 | +15% | +$2.24M |
|
75
BlackRock TCP Capital
TCPC
$613M
| $16.9M | 0.17% | 1,201,473 -1,273,544 | -51% | -$17.9M |
|