BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.49%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.7%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
Colliers International
CIGI
|
$110M |
| 2 |
AutoZone
AZO
|
$108M |
| 3 |
Cenovus Energy
CVE
|
$61.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$51.8M |
| 5 |
Enbridge
ENB
|
$51.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$128M |
| 2 |
CEB
CEB Inc.
CEB
|
$115M |
| 3 |
Philip Morris
PM
|
$36M |
| 4 |
Suncor Energy
SU
|
$21.2M |
| 5 |
Brookfield
BN
|
$8.54M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Industrials | 18.5% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $16.9M | 0.16% |
310,589
+1,584
| +0.5% | +$86.2K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.15% |
832,418
-3,381
| -0.4% | -$63.8K |
|
|
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.5M | 0.15% |
860,939
-7,038
| -0.8% | -$126K |
|
79
Copart
CPRT
$46.6B
| $12.6M | 0.12% |
397,389
+202,721
| +104% | +$6.44M |
|
|
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.8M | 0.11% |
777,790
| – | – |
|
81
Labcorp
LH
$22.6B
| $11.4M | 0.11% |
74,216
+1,653
| +2% | +$255K |
|
82
Premier
PINC
$2.11B
| $11.4M | 0.11% |
316,600
+7,020
| +2% | +$253K |
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11M | 0.1% |
236,683
+5,272
| +2% | +$246K |
|
84
TransUnion
TRU
$17B
| $10.8M | 0.1% |
248,796
+522
| +0.2% | +$22.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.1% |
62,440
+3,290
| +6% | +$557K |
|
|
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.1M | 0.08% |
133,579
+3,157
| +2% | +$191K |
|
87
Varex Imaging
VREX
$450M
| $7.73M | 0.07% |
228,772
+5,079
| +2% | +$172K |
|
88
White Mountains Insurance
WTM
$4.6B
| $7.53M | 0.07% |
8,666
+189
| +2% | +$164K |
|
89
Oppenheimer Holdings
OPY
$737M
| $7.46M | 0.07% |
455,059
| – | – |
|
90
Axalta
AXTA
$6.67B
| $6.54M | 0.06% |
204,231
+4,562
| +2% | +$146K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.38M | 0.06% |
162,902
+35,543
| +28% | +$1.39M |
|
92
Expeditors International
EXPD
$16.3B
| $3.88M | 0.04% |
68,685
+1,498
| +2% | +$84.6K |
|
93
JPMorgan Chase
JPM
$816B
| $2.5M | 0.02% |
27,346
| – | – |
|
94
Altria Group
MO
$111B
| $2.24M | 0.02% |
30,048
| – | – |
|
95
Bank of Montreal
BMO
$88B
| $2.2M | 0.02% |
30,000
| – | – |
|
96
3M
MMM
$80.4B
| $1.71M | 0.02% |
8,200
| – | – |
|
97
Morgan Stanley
MS
$235B
| $1.61M | 0.02% |
36,047
| – | – |
|
98
Kraft Heinz
KHC
$31.6B
| $1.29M | 0.01% |
15,000
| – | – |
|
99
TE Connectivity
TEL
$60.6B
| $1.27M | 0.01% |
16,084
-59
| -0.4% | -$4.64K |
|
100
Franklin Resources
BEN
$13.1B
| $1.23M | 0.01% |
27,466
| – | – |
|