BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.13B
AUM Growth
+$9.13B
(+1.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$51.5M |
| 2 |
Deckers Outdoor
DECK
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$32.4M |
| 4 |
Dine Brands
DIN
|
$18.5M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$111M |
| 2 |
Thomson Reuters
TRI
|
$94.4M |
| 3 |
Equifax
EFX
|
$73.6M |
| 4 |
Madison Square Garden
MSGS
|
$41.8M |
| 5 |
BWX Technologies
BWXT
|
$40.6M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.64% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KED
76
DELISTED
Kayne Anderson Energy
KED
| $17.1M | 0.19% |
972,249
-1,822
| -0.2% | -$32K |
|
77
Imperial Oil
IMO
$44.9B
| $10.2M | 0.11% |
312,016
| – | – |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.11% |
351,980
-3,152
| -0.9% | -$90.3K |
|
|
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $9.83M | 0.11% |
777,790
| – | – |
|
80
TTEC Holdings
TTEC
$180M
| $8.99M | 0.1% |
322,136
+4,180
| +1% | +$117K |
|
81
White Mountains Insurance
WTM
$4.56B
| $8.94M | 0.1% |
12,306
+167
| +1% | +$121K |
|
82
Premier
PINC
$2.11B
| $7.46M | 0.08% |
211,400
+2,886
| +1% | +$102K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.29M | 0.08% |
55,240
-1,105
| -2% | -$146K |
|
84
Copart
CPRT
$46.5B
| $6.45M | 0.07% |
169,552
+2,381
| +1% | +$90.5K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.19M | 0.07% |
103,422
+1,352
| +1% | +$80.9K |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $5.49M | 0.06% |
397,775
-155,845
| -28% | -$2.15M |
|
87
Tronox
TROX
$659M
| $5.36M | 0.06% |
1,369,562
-953
| -0.1% | -$3.73K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $5.27M | 0.06% |
61,563
-174
| -0.3% | -$14.9K |
|
89
Labcorp
LH
$22.8B
| $5.14M | 0.06% |
41,547
+566
| +1% | +$70K |
|
90
Moody's
MCO
$89B
| $3.45M | 0.04% |
34,365
+447
| +1% | +$44.9K |
|
|
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.78M | 0.03% |
8,422,199
| – | – |
|
92
Expeditors International
EXPD
$16.3B
| $2.65M | 0.03% |
58,750
+792
| +1% | +$35.7K |
|
|
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.16M | 0.02% |
217,559
+2,822
| +1% | +$28.1K |
|
94
GE Aerospace
GE
$293B
| $1.56M | 0.02% |
50,000
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.02% |
+12,222
| New | +$1.38M |
|
96
JPMorgan Chase
JPM
$824B
| $1.27M | 0.01% |
19,281
| – | – |
|
97
3M
MMM
$81B
| $1.24M | 0.01% |
8,200
-1,800
| -18% | -$271K |
|
98
Altria Group
MO
$112B
| $1.17M | 0.01% |
20,048
| – | – |
|
99
Morgan Stanley
MS
$237B
| $1.15M | 0.01% |
36,047
| – | – |
|
100
Bank of Montreal
BMO
$88.5B
| $1.13M | 0.01% |
20,000
| – | – |
|