BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.52%
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
(+4.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$261M |
| 2 |
ServiceNow
NOW
|
$112M |
| 3 |
Emcor
EME
|
$56.7M |
| 4 |
Electronic Arts
EA
|
$56M |
| 5 |
QuidelOrtho
QDEL
|
$44M |
Top Sells
| 1 |
L3Harris
LHX
|
$139M |
| 2 |
PepsiCo
PEP
|
$91.6M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$84M |
| 4 |
Oracle
ORCL
|
$83.5M |
| 5 |
SS&C Technologies
SSNC
|
$60.3M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 14.42% |
| 5 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.1B
| $76.6M | 0.75% |
2,259,106
+160,007
| +8% | +$5.43M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.8M | 0.74% |
181
-2
| -1% | -$837K |
|
53
Strategic Education
STRA
$1.98B
| $75M | 0.73% |
985,602
+73,819
| +8% | +$5.61M |
|
54
Rogers Communications
RCI
$19.2B
| $73.9M | 0.72% |
1,389,767
-57,132
| -4% | -$3.04M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 0.68% |
250,434
-17,003
| -6% | -$4.73M |
|
56
Main Street Capital
MAIN
$5.91B
| $67.8M | 0.66% |
1,649,831
-19,246
| -1% | -$791K |
|
57
Wyndham Hotels & Resorts
WH
$6.59B
| $63.4M | 0.62% |
876,583
+16,409
| +2% | +$1.19M |
|
58
CBIZ
CBZ
$3.43B
| $61.8M | 0.6% |
1,885,284
-24,000
| -1% | -$786K |
|
|
59
Electronic Arts
EA
$42.3B
| $56M | 0.55% |
+389,124
| New | +$56M |
|
60
Graco
GGG
$13.9B
| $55.7M | 0.54% |
735,526
-7,934
| -1% | -$601K |
|
61
Colliers International
CIGI
$8.18B
| $53.4M | 0.52% |
476,634
-66,914
| -12% | -$7.49M |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $52.5M | 0.51% |
2,004,020
+201,664
| +11% | +$5.28M |
|
63
Openlane
KAR
$3.06B
| $48.1M | 0.47% |
2,740,568
+589,887
| +27% | +$10.4M |
|
64
Cedar Fair
FUN
$2.31B
| $47M | 0.46% |
1,048,077
-9,409
| -0.9% | -$422K |
|
65
RE/MAX Holdings
RMAX
$181M
| $45.5M | 0.44% |
1,365,685
-447,581
| -25% | -$14.9M |
|
66
Marriott Vacations Worldwide
VAC
$2.67B
| $44.6M | 0.44% |
280,238
+255
| +0.1% | +$40.6K |
|
|
67
QuidelOrtho
QDEL
$1.89B
| $44M | 0.43% |
+343,282
| New | +$44M |
|
68
Armstrong World Industries
AWI
$8.39B
| $42.6M | 0.42% |
397,285
+61,305
| +18% | +$6.58M |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $41M | 0.4% |
+943,492
| New | +$41M |
|
70
Simpson Manufacturing
SSD
$7.8B
| $39.9M | 0.39% |
361,344
-3,593
| -1% | -$397K |
|
71
Copart
CPRT
$46.9B
| $38.1M | 0.37% |
289,247
-252
| -0.1% | -$33.2K |
|
72
Coca-Cola Femsa
KOF
$17.4B
| $33.4M | 0.33% |
630,247
-16,641
| -3% | -$881K |
|
73
MarketAxess Holdings
MKTX
$6.72B
| $31.8M | 0.31% |
68,580
-735
| -1% | -$341K |
|
74
Labcorp
LH
$22.7B
| $30.5M | 0.3% |
110,683
-94
| -0.1% | -$25.9K |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.2M | 0.16% |
313,427
+28,887
| +10% | +$1.5M |
|