BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-11.87%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.37B
AUM Growth
+$9.37B
(-13%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$159M |
| 2 |
News Corp Class A
NWSA
|
$76.4M |
| 3 |
Restaurant Brands International
QSR
|
$59.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 5 |
TECD
Tech Data Corp
TECD
|
$44.2M |
Top Sells
| 1 |
AutoZone
AZO
|
$143M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
McDonald's
MCD
|
$89.8M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$81.1M |
| 5 |
Philip Morris
PM
|
$70.7M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.44B
| $10.8M | 0.12% |
+239,009
| New | +$10.8M |
|
77
Copart
CPRT
$46.5B
| $10.2M | 0.11% |
854,404
+5,240
| +0.6% | +$62.6K |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $9.85M | 0.11% |
777,790
| – | – |
|
79
Labcorp
LH
$22.8B
| $9.5M | 0.1% |
87,499
+5,886
| +7% | +$639K |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9M | 0.1% |
133,867
+494
| +0.4% | +$33.2K |
|
81
Celestica
CLS
$24.4B
| $9M | 0.1% |
1,026,793
+17,276
| +2% | +$151K |
|
82
MSC Industrial Direct
MSM
$5.03B
| $8.99M | 0.1% |
116,932
+516
| +0.4% | +$39.7K |
|
83
Expedia Group
EXPE
$26.3B
| $8.94M | 0.1% |
79,313
-181,985
| -70% | -$20.5M |
|
|
AFI
84
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.87M | 0.09% |
748,913
+4,259
| +0.6% | +$50.4K |
|
85
United Fire Group
UFCS
$776M
| $8.51M | 0.09% |
153,523
+817
| +0.5% | +$45.3K |
|
86
Valvoline
VVV
$4.88B
| $8.03M | 0.09% |
+414,805
| New | +$8.03M |
|
87
Wyndham Hotels & Resorts
WH
$6.57B
| $7.77M | 0.08% |
171,292
+46,335
| +37% | +$2.1M |
|
88
Axalta
AXTA
$6.67B
| $7.68M | 0.08% |
327,745
+2,345
| +0.7% | +$54.9K |
|
89
Imperial Oil
IMO
$44.9B
| $7.46M | 0.08% |
294,016
-8,907
| -3% | -$226K |
|
90
Bank of Montreal
BMO
$88.5B
| $6.87M | 0.07% |
105,000
+25,000
| +31% | +$1.63M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.04% |
+64,340
| New | +$3.78M |
|
92
Travel + Leisure Co
TNL
$4.06B
| $3.2M | 0.03% |
+89,301
| New | +$3.2M |
|
93
Cannae Holdings
CNNE
$1.09B
| $3.13M | 0.03% |
182,600
| – | – |
|
94
GE Aerospace
GE
$293B
| $3.03M | 0.03% |
83,465
+41,733
| +100% | +$1.51M |
|
95
JPMorgan Chase
JPM
$824B
| $1.91M | 0.02% |
19,522
| – | – |
|
|
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
| $1.56M | 0.02% |
+92,619
| New | +$1.56M |
|
97
3M
MMM
$81B
| $1.56M | 0.02% |
9,807
| – | – |
|
98
Altria Group
MO
$112B
| $1.48M | 0.02% |
30,048
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.01% |
25,000
| – | – |
|
100
Franklin Resources
BEN
$13.3B
| $815K | 0.01% |
27,466
| – | – |
|