BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$59.6M |
| 2 |
Kimberly-Clark
KMB
|
$55.4M |
| 3 |
Sabre
SABR
|
$37.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$29.9M |
| 5 |
McDonald's
MCD
|
$28.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$93.7M |
| 2 |
L3Harris
LHX
|
$86.4M |
| 3 |
Cenovus Energy
CVE
|
$71.9M |
| 4 |
Suncor Energy
SU
|
$57.1M |
| 5 |
Coca-Cola
KO
|
$53.5M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.1% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KED
76
DELISTED
Kayne Anderson Energy
KED
| $13.6M | 0.13% |
702,198
-82,766
| -11% | -$1.61M |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.6M | 0.11% |
777,790
| – | – |
|
78
Copart
CPRT
$46.5B
| $9.95M | 0.09% |
1,436,256
+100,960
| +8% | +$699K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.71M | 0.09% |
59,592
+510
| +0.9% | +$83.1K |
|
80
Premier
PINC
$2.11B
| $8.64M | 0.08% |
284,644
+30,898
| +12% | +$938K |
|
81
Labcorp
LH
$22.8B
| $8.56M | 0.08% |
77,641
+29,262
| +60% | +$3.23M |
|
82
Oppenheimer Holdings
OPY
$742M
| $8.46M | 0.08% |
455,059
+89,433
| +24% | +$1.66M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.14M | 0.08% |
93,988
| – | – |
|
|
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.98M | 0.08% |
212,691
+126,183
| +146% | +$4.73M |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.91M | 0.07% |
137,963
+6,960
| +5% | +$399K |
|
86
White Mountains Insurance
WTM
$4.56B
| $6.55M | 0.06% |
7,829
+306
| +4% | +$256K |
|
87
Axalta
AXTA
$6.72B
| $4.99M | 0.05% |
183,481
+27,120
| +17% | +$738K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.41M | 0.04% |
+174,780
| New | +$4.41M |
|
89
PPG Industries
PPG
$24.6B
| $3.73M | 0.04% |
+39,317
| New | +$3.73M |
|
90
Moody's
MCO
$89B
| $3.35M | 0.03% |
35,533
+791
| +2% | +$74.6K |
|
91
Expeditors International
EXPD
$16.3B
| $3.27M | 0.03% |
61,817
+2,618
| +4% | +$139K |
|
|
INOV
92
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3M | 0.03% |
+291,593
| New | +$3M |
|
|
BBU
93
Brookfield Business Partners
BBU
$2.42B
| $2.47M | 0.02% |
159,902
-309
| -0.2% | -$4.77K |
|
94
JPMorgan Chase
JPM
$824B
| $2.36M | 0.02% |
27,346
| – | – |
|
95
Bank of Montreal
BMO
$88.5B
| $2.16M | 0.02% |
30,000
| – | – |
|
96
Altria Group
MO
$112B
| $2.03M | 0.02% |
30,048
| – | – |
|
97
GE Aerospace
GE
$293B
| $1.58M | 0.01% |
10,433
| – | – |
|
98
Morgan Stanley
MS
$237B
| $1.52M | 0.01% |
36,047
| – | – |
|
99
3M
MMM
$81B
| $1.46M | 0.01% |
9,807
| – | – |
|
100
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.01% |
15,000
| – | – |
|