BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.54%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
66
Reduced
20
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
Babcock & Wilcox
BW
|
$71.4M |
| 3 |
L3Harris
LHX
|
$60.1M |
| 4 |
Cenovus Energy
CVE
|
$48.7M |
| 5 |
Union Pacific
UNP
|
$43.8M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$56.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Equifax
EFX
|
$46.7M |
| 4 |
MSCI
MSCI
|
$38.5M |
| 5 |
Northern Trust
NTRS
|
$33M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.3M | 0.12% |
777,790
| – | – |
|
77
Imperial Oil
IMO
$44.9B
| $9.89M | 0.11% |
+312,016
| New | +$9.89M |
|
78
White Mountains Insurance
WTM
$4.56B
| $9.07M | 0.1% |
12,139
+209
| +2% | +$156K |
|
79
TTEC Holdings
TTEC
$180M
| $8.52M | 0.1% |
317,956
+6,515
| +2% | +$175K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.35M | 0.08% |
56,345
+547
| +1% | +$71.3K |
|
81
Premier
PINC
$2.11B
| $7.17M | 0.08% |
208,514
+4,299
| +2% | +$148K |
|
|
ACAS
82
DELISTED
American Capital Ltd
ACAS
| $6.73M | 0.08% |
553,620
+137,263
| +33% | +$1.67M |
|
83
Tronox
TROX
$659M
| $5.99M | 0.07% |
1,370,515
+135,949
| +11% | +$594K |
|
|
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.93M | 0.07% |
8,422,199
-142,530
| -2% | -$100K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.78M | 0.06% |
102,070
+1,817
| +2% | +$103K |
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $5.71M | 0.06% |
561,861
| – | – |
|
87
Copart
CPRT
$46.5B
| $5.5M | 0.06% |
167,171
+2,982
| +2% | +$98.1K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.16M | 0.06% |
+104,954
| New | +$5.16M |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $5.07M | 0.06% |
61,737
+69
| +0.1% | +$5.67K |
|
90
Labcorp
LH
$22.8B
| $4.45M | 0.05% |
40,981
+859
| +2% | +$93.2K |
|
91
Moody's
MCO
$89B
| $3.33M | 0.04% |
33,918
+546
| +2% | +$53.6K |
|
|
FSAM
92
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.15M | 0.04% |
421,886
| – | – |
|
|
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.91M | 0.03% |
214,737
+4,983
| +2% | +$67.4K |
|
94
Expeditors International
EXPD
$16.3B
| $2.73M | 0.03% |
57,958
+996
| +2% | +$46.9K |
|
95
3M
MMM
$81B
| $1.42M | 0.02% |
10,000
| – | – |
|
96
GE Aerospace
GE
$293B
| $1.26M | 0.01% |
50,000
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $1.18M | 0.01% |
19,281
| – | – |
|
98
Morgan Stanley
MS
$237B
| $1.14M | 0.01% |
36,047
| – | – |
|
99
Altria Group
MO
$112B
| $1.09M | 0.01% |
20,048
| – | – |
|
100
Bank of Montreal
BMO
$88.5B
| $1.09M | 0.01% |
20,000
| – | – |
|