BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.02%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$69.1M |
| 2 |
Kennametal
KMT
|
$46M |
| 3 |
Restaurant Brands International
QSR
|
$22.9M |
| 4 |
News Corp Class A
NWSA
|
$14.6M |
| 5 |
MSC Industrial Direct
MSM
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.7M |
| 2 |
Kimberly-Clark
KMB
|
$58.5M |
| 3 |
Colliers International
CIGI
|
$49.8M |
| 4 |
Asbury Automotive
ABG
|
$42.2M |
| 5 |
RB Global
RBA
|
$14.6M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.13% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.5B
| $12.2M | 0.11% |
70,114
-663
| -0.9% | -$115K |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.4M | 0.11% |
777,790
| – | – |
|
78
Copart
CPRT
$46.8B
| $10.9M | 0.1% |
212,291
-4,924
| -2% | -$254K |
|
79
Celestica
CLS
$24.1B
| $10.9M | 0.1% |
1,009,517
| – | – |
|
|
80
MSC Industrial Direct
MSM
$4.98B
| $10.3M | 0.1% |
+116,416
| New | +$10.3M |
|
81
Emerald Holding
EEX
$1.03B
| $9.92M | 0.09% |
+601,777
| New | +$9.92M |
|
82
Imperial Oil
IMO
$44.3B
| $9.78M | 0.09% |
302,923
-9,659
| -3% | -$312K |
|
83
Axalta
AXTA
$6.67B
| $9.49M | 0.09% |
325,400
+1,819
| +0.6% | +$53K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.41M | 0.08% |
133,373
-1,130
| -0.8% | -$71.2K |
|
85
United Fire Group
UFCS
$773M
| $7.75M | 0.07% |
152,706
-10,344
| -6% | -$525K |
|
|
86
Asbury Automotive
ABG
$5.02B
| $7.62M | 0.07% |
110,838
-614,483
| -85% | -$42.2M |
|
87
Wyndham Hotels & Resorts
WH
$6.58B
| $6.94M | 0.06% |
+124,957
| New | +$6.94M |
|
88
Bank of Montreal
BMO
$88B
| $6.58M | 0.06% |
80,000
+40,000
| +100% | +$3.29M |
|
89
Cannae Holdings
CNNE
$1.1B
| $3.83M | 0.04% |
182,600
| – | – |
|
90
GE Aerospace
GE
$292B
| $2.26M | 0.02% |
+200,000
| New | +$2.26M |
|
91
JPMorgan Chase
JPM
$818B
| $2.2M | 0.02% |
19,522
| – | – |
|
92
Altria Group
MO
$111B
| $1.81M | 0.02% |
30,048
| – | – |
|
93
3M
MMM
$80.6B
| $1.73M | 0.02% |
8,200
| – | – |
|
94
Kraft Heinz
KHC
$31.5B
| $1.38M | 0.01% |
25,000
| – | – |
|
95
Franklin Resources
BEN
$13.2B
| $835K | 0.01% |
27,466
| – | – |
|
96
Diageo
DEO
$61.2B
| $671K | 0.01% |
4,736
| – | – |
|
97
Canadian Natural Resources
CNQ
$64.8B
| $496K | ﹤0.01% |
15,200
| – | – |
|
98
Merck
MRK
$212B
| $334K | ﹤0.01% |
4,706
| – | – |
|
99
CDW
CDW
$21.2B
| $280K | ﹤0.01% |
+3,145
| New | +$280K |
|
100
Expeditors International
EXPD
$16.4B
| $240K | ﹤0.01% |
3,262
-82,318
| -96% | -$6.06M |
|