BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.7%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.48%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$77.2M |
| 2 |
Rogers Communications
RCI
|
$41.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$39M |
| 4 |
Electronic Arts
EA
|
$28.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$180M |
| 2 |
Dollar Tree
DLTR
|
$99M |
| 3 |
Northern Trust
NTRS
|
$72.7M |
| 4 |
Nutrien
NTR
|
$63.5M |
| 5 |
Equifax
EFX
|
$57.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $79.8M | 0.78% | 2,046,301 -274,601 | -12% | -$10.7M |
|
52
Oracle
ORCL
$635B
| $78.5M | 0.77% | 899,794 -433,353 | -33% | -$37.8M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.1M | 0.75% | 171 -10 | -6% | -$4.51M |
|
54
TC Energy
TRP
$54.1B
| $75.4M | 0.74% | 1,625,506 -170,626 | -9% | -$7.92M |
|
55
Main Street Capital
MAIN
$5.93B
| $75.1M | 0.73% | 1,672,973 +15,781 | +1% | +$708K |
|
56
CBIZ
CBZ
$3.48B
| $73.6M | 0.72% | 1,881,008 +12,929 | +0.7% | +$506K |
|
57
Hillman Solutions
HLMN
$1.95B
| $65.3M | 0.64% | 6,069,949 +986,863 | +19% | +$10.6M |
|
58
Strategic Education
STRA
$1.94B
| $64.7M | 0.63% | 1,119,256 +100,534 | +10% | +$5.81M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 0.62% | 212,625 -24,233 | -10% | -$7.25M |
|
60
Bridge Investment Group
BRDG
$455M
| $62.2M | 0.61% | 2,491,967 +34,217 | +1% | +$854K |
|
61
Graco
GGG
$14.1B
| $61.1M | 0.6% | 757,474 +8,609 | +1% | +$694K |
|
62
Marriott Vacations Worldwide
VAC
$2.7B
| $60.7M | 0.59% | 359,500 +48,887 | +16% | +$8.26M |
|
63
Colliers International
CIGI
$8.4B
| $59.2M | 0.58% | 398,388 -51,295 | -11% | -$7.62M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $57.4M | 0.56% | 2,217,198 +28,630 | +1% | +$742K |
|
65
Copart
CPRT
$47.2B
| $52.6M | 0.51% | 346,760 +10,857 | +3% | +$1.65M |
|
66
Simpson Manufacturing
SSD
$7.95B
| $52.2M | 0.51% | 375,642 +4,630 | +1% | +$644K |
|
67
Armstrong World Industries
AWI
$8.47B
| $49.3M | 0.48% | 424,851 +4,585 | +1% | +$532K |
|
68
Cedar Fair
FUN
$2.3B
| $43.3M | 0.42% | 865,752 -224,288 | -21% | -$11.2M |
|
69
Labcorp
LH
$23.1B
| $41.8M | 0.41% | 132,943 +4,218 | +3% | +$1.33M |
|
|
70
Ollie's Bargain Outlet
OLLI
$7.78B
| $39M | 0.38% | +761,137 | New | +$39M |
|
71
MarketAxess Holdings
MKTX
$6.87B
| $29.3M | 0.29% | 71,246 +918 | +1% | +$378K |
|
72
Coca-Cola Femsa
KOF
$17.9B
| $22.3M | 0.22% | 406,137 -137,044 | -25% | -$7.51M |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.6M | 0.2% | 353,973 +22,922 | +7% | +$1.33M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.16% | +209,158 | New | +$16.5M |
|
75
Bank of Montreal
BMO
$86.7B
| $15M | 0.15% | 140,000 +10,000 | +8% | +$1.07M |
|