BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.73%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.06B
AUM Growth
+$9.06B
(+8.7%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$170M |
| 2 |
McDonald's
MCD
|
$131M |
| 3 |
Allison Transmission
ALSN
|
$81.8M |
| 4 |
Jacobs Solutions
J
|
$78.2M |
| 5 |
Occidental Petroleum
OXY
|
$28.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$103M |
| 2 |
Baxter International
BAX
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$48.2M |
| 5 |
Becton Dickinson
BDX
|
$29.5M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.71B
| $6.98M | 0.08% | 11,082 +322 | +3% | +$203K |
|
77
TTEC Holdings
TTEC
$184M
| $6.83M | 0.08% | 288,475 +114,594 | +66% | +$2.71M |
|
78
Premier
PINC
$2.14B
| $5.91M | 0.07% | 176,255 +5,204 | +3% | +$174K |
|
79
Copart
CPRT
$47.2B
| $5.57M | 0.06% | 152,616 +4,467 | +3% | +$163K |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.69M | 0.05% | 84,475 +2,328 | +3% | +$129K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $4.57M | 0.05% | 61,512 | – | – |
|
|
ACAS
82
DELISTED
American Capital Ltd
ACAS
| $4.31M | 0.05% | 295,214 +158,444 | +116% | +$2.31M |
|
83
Moody's
MCO
$91.4B
| $2.93M | 0.03% | 30,612 +249 | +0.8% | +$23.9K |
|
|
HOS
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.71M | 0.03% | +108,427 | New | +$2.71M |
|
85
Expeditors International
EXPD
$16.4B
| $2.36M | 0.03% | 52,867 +2,218 | +4% | +$98.9K |
|
86
3M
MMM
$82.8B
| $1.64M | 0.02% | 10,000 | – | – |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.02% | 11,685 -7,947 | -40% | -$961K |
|
88
Morgan Stanley
MS
$240B
| $1.4M | 0.02% | 36,047 | – | – |
|
89
Walmart
WMT
$774B
| $1.29M | 0.01% | 15,000 | – | – |
|
90
GE Aerospace
GE
$292B
| $1.26M | 0.01% | 50,000 | – | – |
|
|
CRC
91
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.01% | +194,752 | New | +$1.08M |
|
92
Altria Group
MO
$113B
| $988K | 0.01% | 20,048 | – | – |
|
93
Brookfield
BN
$98.3B
| $979K | 0.01% | +19,500 | New | +$979K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $940K | 0.01% | 15,000 | – | – |
|
95
Pfizer
PFE
$141B
| $768K | 0.01% | 24,654 | – | – |
|
|
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
| $701K | 0.01% | +19,614 | New | +$701K |
|
97
Mondelez International
MDLZ
$79.5B
| $545K | 0.01% | 15,000 | – | – |
|
98
Diageo
DEO
$62.1B
| $540K | 0.01% | 4,736 | – | – |
|
99
Enbridge
ENB
$105B
| $537K | 0.01% | 10,421 | – | – |
|
|
USCR
100
DELISTED
U S Concrete, Inc.
USCR
| $517K | 0.01% | 18,161 | – | – |
|