BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.29%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.62B
AUM Growth
+$9.62B
(+5.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$212M |
| 2 |
Brookfield
BN
|
$175M |
| 3 |
Enbridge
ENB
|
$126M |
| 4 |
Sabre
SABR
|
$116M |
| 5 |
Cencora
COR
|
$60.4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$81.3M |
| 3 |
Occidental Petroleum
OXY
|
$76.8M |
| 4 |
Equifax
EFX
|
$52.9M |
| 5 |
Oracle
ORCL
|
$43.5M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.82% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.98B
| $18.3M | 0.19% |
374,899
-25,928
| -6% | -$1.26M |
|
|
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
| $16.5M | 0.17% |
+667,925
| New | +$16.5M |
|
|
NUTR
78
DELISTED
Nutraceutical International Co
NUTR
| $15.7M | 0.16% |
642,772
-213,299
| -25% | -$5.19M |
|
79
Imperial Oil
IMO
$44.9B
| $14.9M | 0.15% |
445,422
+133,406
| +43% | +$4.46M |
|
|
KED
80
DELISTED
Kayne Anderson Energy
KED
| $13.1M | 0.14% |
787,426
-184,823
| -19% | -$3.08M |
|
|
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.2M | 0.11% |
777,790
| – | – |
|
82
TTEC Holdings
TTEC
$180M
| $9.19M | 0.1% |
331,065
+8,929
| +3% | +$248K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.77M | 0.08% |
54,778
-462
| -0.8% | -$65.5K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.68M | 0.08% |
+93,988
| New | +$7.68M |
|
85
Premier
PINC
$2.11B
| $7.24M | 0.08% |
216,958
+5,558
| +3% | +$185K |
|
86
Copart
CPRT
$46.5B
| $7.12M | 0.07% |
174,552
+5,000
| +3% | +$204K |
|
87
Tronox
TROX
$659M
| $6.39M | 0.07% |
999,763
-369,799
| -27% | -$2.36M |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $6.25M | 0.07% |
410,400
+12,625
| +3% | +$192K |
|
89
White Mountains Insurance
WTM
$4.56B
| $6.24M | 0.06% |
7,769
-4,537
| -37% | -$3.64M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.1M | 0.06% |
106,364
+2,942
| +3% | +$169K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $5.87M | 0.06% |
59,013
-2,550
| -4% | -$254K |
|
92
Labcorp
LH
$22.8B
| $4.99M | 0.05% |
42,591
+1,044
| +3% | +$122K |
|
|
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.88M | 0.04% |
8,366,010
-56,189
| -0.7% | -$26.1K |
|
94
Moody's
MCO
$89B
| $3.44M | 0.04% |
35,603
+1,238
| +4% | +$120K |
|
95
Expeditors International
EXPD
$16.3B
| $2.95M | 0.03% |
60,354
+1,604
| +3% | +$78.3K |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.22M | 0.02% |
223,504
+5,945
| +3% | +$59K |
|
97
Altria Group
MO
$112B
| $1.88M | 0.02% |
30,048
+10,000
| +50% | +$627K |
|
98
Bank of Montreal
BMO
$88.5B
| $1.82M | 0.02% |
30,000
+10,000
| +50% | +$607K |
|
99
JPMorgan Chase
JPM
$824B
| $1.62M | 0.02% |
27,346
+8,065
| +42% | +$477K |
|
100
GE Aerospace
GE
$293B
| $1.59M | 0.02% |
50,000
| – | – |
|