BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.9%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$76.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$48.6M |
| 3 |
PPG Industries
PPG
|
$27.2M |
| 4 |
TransUnion
TRU
|
$9.52M |
| 5 |
Sabre
SABR
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Coca-Cola
KO
|
$92.5M |
| 3 |
BWX Technologies
BWXT
|
$75.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.5M |
| 5 |
Union Pacific
UNP
|
$32.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | 0.13% | 1,335,131 -44,567 | -3% | -$452K |
|
77
Copart
CPRT
$47.2B
| $12.1M | 0.12% | 194,668 +15,136 | +8% | +$937K |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.8M | 0.11% | 777,790 | – | – |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.5M | 0.1% | 231,411 +18,720 | +9% | +$848K |
|
80
Labcorp
LH
$23.1B
| $10.4M | 0.1% | 72,563 +5,861 | +9% | +$841K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 0.1% | 59,150 -442 | -0.7% | -$73.7K |
|
82
Premier
PINC
$2.14B
| $9.85M | 0.1% | 309,580 +24,936 | +9% | +$794K |
|
|
83
TransUnion
TRU
$17.2B
| $9.52M | 0.09% | +248,274 | New | +$9.52M |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.84M | 0.09% | 130,422 +10,454 | +9% | +$709K |
|
85
Oppenheimer Holdings
OPY
$763M
| $7.78M | 0.08% | 455,059 | – | – |
|
86
Varex Imaging
VREX
$480M
| $7.52M | 0.07% | +223,693 | New | +$7.52M |
|
87
White Mountains Insurance
WTM
$4.71B
| $7.46M | 0.07% | 8,477 +648 | +8% | +$570K |
|
88
Axalta
AXTA
$6.77B
| $6.43M | 0.06% | 199,669 +16,188 | +9% | +$521K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.32M | 0.05% | 127,359 +10,293 | +9% | +$430K |
|
90
Expeditors International
EXPD
$16.4B
| $3.8M | 0.04% | 67,187 +5,370 | +9% | +$303K |
|
|
BBU
91
Brookfield Business Partners
BBU
$2.39B
| $2.5M | 0.02% | 100,912 -1,721 | -2% | -$42.6K |
|
92
JPMorgan Chase
JPM
$829B
| $2.4M | 0.02% | 27,346 | – | – |
|
93
Bank of Montreal
BMO
$86.7B
| $2.24M | 0.02% | 30,000 | – | – |
|
94
Altria Group
MO
$113B
| $2.15M | 0.02% | 30,048 | – | – |
|
95
3M
MMM
$82.8B
| $1.57M | 0.02% | 8,200 | – | – |
|
96
Morgan Stanley
MS
$240B
| $1.54M | 0.02% | 36,047 | – | – |
|
97
GE Aerospace
GE
$292B
| $1.49M | 0.01% | 50,000 | – | – |
|
98
Kraft Heinz
KHC
$33.1B
| $1.36M | 0.01% | 15,000 | – | – |
|
99
TE Connectivity
TEL
$61B
| $1.2M | 0.01% | +16,143 | New | +$1.2M |
|
100
Franklin Resources
BEN
$13.3B
| $1.16M | 0.01% | 27,466 | – | – |
|