BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.69%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.83B
AUM Growth
+$9.83B
(+7.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.1M |
| 2 |
RTX Corp
RTX
|
$72.7M |
| 3 |
Equifax
EFX
|
$69.5M |
| 4 |
Procter & Gamble
PG
|
$66.1M |
| 5 |
Rogers Communications
RCI
|
$40.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Northern Trust
NTRS
|
$65.6M |
| 4 |
Booking.com
BKNG
|
$53.1M |
| 5 |
Truist Financial
TFC
|
$43.2M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 15.25% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$189M
| $71.4M | 0.73% |
1,813,266
+1,360
| +0.1% | +$53.6K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.6M | 0.72% |
183
-66
| -27% | -$25.5M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.3M | 0.7% |
267,437
-102,376
| -28% | -$26.2M |
|
54
Brown & Brown
BRO
$32B
| $67.6M | 0.69% |
1,478,681
-3,814
| -0.3% | -$174K |
|
|
55
Rogers Communications
RCI
$19.4B
| $66.7M | 0.68% |
1,446,899
+878,547
| +155% | +$40.5M |
|
56
Federated Hermes
FHI
$4.12B
| $65.7M | 0.67% |
2,099,099
-1,628
| -0.1% | -$51K |
|
57
Main Street Capital
MAIN
$5.93B
| $65.3M | 0.67% |
1,669,077
-1,188
| -0.1% | -$46.5K |
|
58
CBIZ
CBZ
$3.48B
| $62.4M | 0.63% |
1,909,284
-4,921
| -0.3% | -$161K |
|
59
Wyndham Hotels & Resorts
WH
$6.61B
| $60M | 0.61% |
860,174
+1,403
| +0.2% | +$97.9K |
|
60
Colliers International
CIGI
$8.4B
| $53.4M | 0.54% |
543,548
-24,731
| -4% | -$2.43M |
|
61
Graco
GGG
$14.1B
| $53.2M | 0.54% |
743,460
+915
| +0.1% | +$65.5K |
|
62
Cedar Fair
FUN
$2.35B
| $52.5M | 0.53% |
1,057,486
-480,263
| -31% | -$23.9M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $50.1M | 0.51% |
1,802,356
+6,732
| +0.4% | +$187K |
|
64
Marriott Vacations Worldwide
VAC
$2.7B
| $48.8M | 0.5% |
279,983
+426
| +0.2% | +$74.2K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $47.7M | 0.49% |
592,783
+851
| +0.1% | +$68.5K |
|
66
Simpson Manufacturing
SSD
$7.95B
| $37.9M | 0.39% |
364,937
+865
| +0.2% | +$89.7K |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $34.5M | 0.35% |
69,315
+159
| +0.2% | +$79.2K |
|
68
Openlane
KAR
$3.07B
| $32.3M | 0.33% |
2,150,681
+54,646
| +3% | +$820K |
|
69
Copart
CPRT
$46.9B
| $31.4M | 0.32% |
289,499
+6,183
| +2% | +$672K |
|
70
Armstrong World Industries
AWI
$8.43B
| $30.3M | 0.31% |
335,980
+479
| +0.1% | +$43.2K |
|
71
Coca-Cola Femsa
KOF
$17.9B
| $29.9M | 0.3% |
646,888
-46,549
| -7% | -$2.15M |
|
72
Labcorp
LH
$23.1B
| $28.3M | 0.29% |
110,777
+2,384
| +2% | +$608K |
|
|
APR
73
DELISTED
Apria, Inc. Common Stock
APR
| $28M | 0.29% |
+1,003,621
| New | +$28M |
|
74
Emcor
EME
$27.8B
| $21.5M | 0.22% |
192,081
+397
| +0.2% | +$44.5K |
|
75
ZTO Express
ZTO
$14.6B
| $15.1M | 0.15% |
516,889
+7,163
| +1% | +$209K |
|