BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.92%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
60
Reduced
27
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$77M |
| 2 |
Sabre
SABR
|
$65M |
| 3 |
RB Global
RBA
|
$50.1M |
| 4 |
Invitation Homes
INVH
|
$30.2M |
| 5 |
Sally Beauty Holdings
SBH
|
$25M |
Top Sells
| 1 |
Equifax
EFX
|
$87.9M |
| 2 |
Suncor Energy
SU
|
$57M |
| 3 |
AutoNation
AN
|
$52.9M |
| 4 |
Cenovus Energy
CVE
|
$42.5M |
| 5 |
Graco
GGG
|
$39.1M |
Sector Composition
| 1 | Financials | 22.55% |
| 2 | Industrials | 16.55% |
| 3 | Technology | 15.54% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.12% |
159,694
-60,832
| -28% | -$5.19M |
|
77
Oppenheimer Holdings
OPY
$742M
| $12.4M | 0.11% |
463,040
+7,981
| +2% | +$214K |
|
78
Hilltop Holdings
HTH
$2.21B
| $12.2M | 0.11% |
482,718
-409,293
| -46% | -$10.4M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.11% |
61,266
-560
| -0.9% | -$111K |
|
80
Premier
PINC
$2.11B
| $11.3M | 0.1% |
388,565
+59,581
| +18% | +$1.74M |
|
81
Labcorp
LH
$22.8B
| $11.3M | 0.1% |
70,838
-5,954
| -8% | -$950K |
|
|
EFT
82
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $11.1M | 0.1% |
777,790
| – | – |
|
83
Celestica
CLS
$24.4B
| $10.8M | 0.1% |
+1,025,019
| New | +$10.8M |
|
84
Axalta
AXTA
$6.67B
| $10.5M | 0.1% |
325,932
+109,382
| +51% | +$3.54M |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.07M | 0.07% |
130,829
-12,041
| -8% | -$742K |
|
86
Expeditors International
EXPD
$16.3B
| $4.14M | 0.04% |
63,933
-5,750
| -8% | -$372K |
|
87
JPMorgan Chase
JPM
$824B
| $2.92M | 0.03% |
27,346
| – | – |
|
88
Bank of Montreal
BMO
$88.5B
| $2.81M | 0.03% |
35,000
+5,000
| +17% | +$401K |
|
89
Altria Group
MO
$112B
| $2.15M | 0.02% |
30,048
| – | – |
|
90
3M
MMM
$81B
| $1.93M | 0.02% |
8,200
| – | – |
|
91
Morgan Stanley
MS
$237B
| $1.89M | 0.02% |
36,047
| – | – |
|
92
Shopify
SHOP
$182B
| $1.52M | 0.01% |
15,000
+5,000
| +50% | +$505K |
|
93
TE Connectivity
TEL
$60.9B
| $1.5M | 0.01% |
15,757
-319
| -2% | -$30.3K |
|
94
Franklin Resources
BEN
$13.3B
| $1.19M | 0.01% |
27,466
| – | – |
|
95
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.01% |
15,000
| – | – |
|
96
Diageo
DEO
$61.1B
| $692K | 0.01% |
4,736
| – | – |
|
97
Canadian Natural Resources
CNQ
$65B
| $544K | ﹤0.01% |
15,200
| – | – |
|
98
Merck
MRK
$210B
| $265K | ﹤0.01% |
4,706
-133
| -3% | -$7.47K |
|
|
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-674,617
| Closed | -$24.5M |
|
100
Varex Imaging
VREX
$458M
| – | – |
-229,611
| Closed | -$7.77M |
|