BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.47%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+4.1%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
38
Reduced
56
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$74.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
L3Harris
LHX
|
$31.2M |
| 5 |
Sabre
SABR
|
$28.2M |
Top Sells
| 1 |
Humana
HUM
|
$67.2M |
| 2 |
Rogers Communications
RCI
|
$37.4M |
| 3 |
McDonald's
MCD
|
$27.4M |
| 4 |
PepsiCo
PEP
|
$26.7M |
| 5 |
Ares Capital
ARCC
|
$19.7M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.98B
| $18.3M | 0.18% |
372,606
-2,293
| -0.6% | -$113K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.1M | 0.17% |
995,621
+26,978
| +3% | +$465K |
|
|
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.5M | 0.17% |
1,057,905
+19,666
| +2% | +$307K |
|
|
AFI
79
DELISTED
Armstrong Flooring, Inc.
AFI
| $16.5M | 0.16% |
+971,737
| New | +$16.5M |
|
|
KED
80
DELISTED
Kayne Anderson Energy
KED
| $15.2M | 0.15% |
784,053
-3,373
| -0.4% | -$65.5K |
|
|
NUTR
81
DELISTED
Nutraceutical International Co
NUTR
| $12.3M | 0.12% |
529,311
-113,461
| -18% | -$2.63M |
|
|
EFT
82
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.4M | 0.1% |
777,790
| – | – |
|
83
TTEC Holdings
TTEC
$180M
| $8.29M | 0.08% |
305,429
-25,636
| -8% | -$695K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.96M | 0.08% |
93,988
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.92M | 0.08% |
54,722
-56
| -0.1% | -$8.11K |
|
86
Copart
CPRT
$46.5B
| $7.87M | 0.08% |
160,566
-13,986
| -8% | -$685K |
|
87
Premier
PINC
$2.11B
| $7.82M | 0.08% |
239,065
+22,107
| +10% | +$723K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $6.26M | 0.06% |
58,649
-364
| -0.6% | -$38.8K |
|
89
White Mountains Insurance
WTM
$4.56B
| $5.95M | 0.06% |
7,063
-706
| -9% | -$594K |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.56M | 0.06% |
107,038
+674
| +0.6% | -$517K |
|
91
Labcorp
LH
$22.8B
| $5.1M | 0.05% |
39,135
-3,456
| -8% | -$450K |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$469M
| $4.91M | 0.05% |
+719,026
| New | +$4.91M |
|
93
Axalta
AXTA
$6.67B
| $3.91M | 0.04% |
147,270
+97,947
| +199% | +$2.6M |
|
94
Oppenheimer Holdings
OPY
$742M
| $3.27M | 0.03% |
+211,218
| New | +$3.27M |
|
95
Moody's
MCO
$89B
| $3.07M | 0.03% |
32,795
-2,808
| -8% | -$263K |
|
96
Expeditors International
EXPD
$16.3B
| $2.73M | 0.03% |
55,752
-4,602
| -8% | -$226K |
|
|
CMLS
97
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.58M | 0.03% |
8,336,602
-29,408
| -0.4% | -$9.12K |
|
98
Altria Group
MO
$112B
| $2.07M | 0.02% |
30,048
| – | – |
|
|
BBU
99
Brookfield Business Partners
BBU
$2.37B
| $1.95M | 0.02% |
+103,391
| New | +$1.95M |
|
100
Bank of Montreal
BMO
$88.5B
| $1.9M | 0.02% |
30,000
| – | – |
|