BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.76%
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
(+0.45%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$120M |
| 2 |
Cenovus Energy
CVE
|
$70M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25.7M |
| 5 |
Enbridge
ENB
|
$25.3M |
Top Sells
| 1 |
AutoNation
AN
|
$95.6M |
| 2 |
Equifax
EFX
|
$90.5M |
| 3 |
BWX Technologies
BWXT
|
$58.5M |
| 4 |
COL
Rockwell Collins
COL
|
$50.4M |
| 5 |
Philip Morris
PM
|
$45.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$470M
| $15.5M | 0.15% |
2,064,380
-518,662
| -20% | -$3.9M |
|
77
Copart
CPRT
$46.6B
| $15.1M | 0.14% |
438,406
+41,017
| +10% | +$1.41M |
|
|
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.2M | 0.12% |
839,041
-21,898
| -3% | -$345K |
|
79
TransUnion
TRU
$17B
| $11.8M | 0.11% |
248,738
-58
| -0% | -$2.74K |
|
80
Labcorp
LH
$22.6B
| $11.6M | 0.11% |
76,792
+2,576
| +3% | +$389K |
|
|
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.4M | 0.11% |
777,790
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.11% |
61,826
-614
| -1% | -$113K |
|
83
Premier
PINC
$2.11B
| $10.7M | 0.1% |
328,984
+12,384
| +4% | +$403K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.79M | 0.08% |
142,870
+9,291
| +7% | +$571K |
|
85
Oppenheimer Holdings
OPY
$737M
| $7.9M | 0.07% |
455,059
| – | – |
|
86
White Mountains Insurance
WTM
$4.6B
| $7.87M | 0.07% |
9,185
+519
| +6% | +$445K |
|
87
Varex Imaging
VREX
$450M
| $7.77M | 0.07% |
229,611
+839
| +0.4% | +$28.4K |
|
88
Axalta
AXTA
$6.67B
| $6.26M | 0.06% |
216,550
+12,319
| +6% | +$356K |
|
89
Expeditors International
EXPD
$16.3B
| $4.17M | 0.04% |
69,683
+998
| +1% | +$59.7K |
|
90
JPMorgan Chase
JPM
$816B
| $2.61M | 0.02% |
27,346
| – | – |
|
91
Bank of Montreal
BMO
$88B
| $2.27M | 0.02% |
30,000
| – | – |
|
92
Altria Group
MO
$111B
| $1.91M | 0.02% |
30,048
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $1.75M | 0.02% |
+11,788
| New | +$1.75M |
|
94
Morgan Stanley
MS
$235B
| $1.74M | 0.02% |
36,047
| – | – |
|
95
3M
MMM
$80.4B
| $1.72M | 0.02% |
8,200
| – | – |
|
96
TE Connectivity
TEL
$60.6B
| $1.34M | 0.01% |
16,076
-8
| -0% | -$664 |
|
97
Franklin Resources
BEN
$13.1B
| $1.22M | 0.01% |
27,466
| – | – |
|
98
Shopify
SHOP
$182B
| $1.17M | 0.01% |
10,000
| – | – |
|
99
Kraft Heinz
KHC
$31.6B
| $1.16M | 0.01% |
15,000
| – | – |
|
100
Diageo
DEO
$61.1B
| $626K | 0.01% |
4,736
| – | – |
|