BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.43%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(+3%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
Booking.com
BKNG
|
$101M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$49.9M |
| 4 |
Simpson Manufacturing
SSD
|
$37.9M |
| 5 |
News Corp Class A
NWSA
|
$32.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$92.7M |
| 2 |
Philip Morris
PM
|
$89.9M |
| 3 |
Oracle
ORCL
|
$75.5M |
| 4 |
Johnson & Johnson
JNJ
|
$74.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$51.9M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.11% |
148,116
+10,312
| +7% | +$764K |
|
77
Axalta
AXTA
$6.67B
| $10.7M | 0.11% |
360,279
+24,272
| +7% | +$723K |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.5M | 0.1% |
777,790
| – | – |
|
79
Wyndham Hotels & Resorts
WH
$6.57B
| $10.5M | 0.1% |
188,029
+13,032
| +7% | +$726K |
|
80
Grand Canyon Education
LOPE
$5.77B
| $9.52M | 0.1% |
81,386
+51,142
| +169% | +$5.98M |
|
81
MSC Industrial Direct
MSM
$5.03B
| $9M | 0.09% |
121,171
+2,996
| +3% | +$222K |
|
82
Bank of Montreal
BMO
$88.5B
| $7.94M | 0.08% |
105,000
| – | – |
|
83
United Fire Group
UFCS
$776M
| $6.77M | 0.07% |
139,647
+534
| +0.4% | +$25.9K |
|
84
Equifax
EFX
$29.3B
| $6.54M | 0.07% |
48,369
+71
| +0.1% | +$9.6K |
|
|
AFI
85
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.46M | 0.06% |
655,565
-6,518
| -1% | -$64.2K |
|
86
Cannae Holdings
CNNE
$1.09B
| $5.29M | 0.05% |
182,600
| – | – |
|
87
GE Aerospace
GE
$293B
| $4.2M | 0.04% |
400,000
| – | – |
|
88
Colliers International
CIGI
$8.18B
| $3.55M | 0.04% |
49,569
-288,191
| -85% | -$20.6M |
|
89
JPMorgan Chase
JPM
$824B
| $2.18M | 0.02% |
19,522
| – | – |
|
|
GBL
90
DELISTED
GAMCO Investors, Inc.
GBL
| $1.78M | 0.02% |
92,619
| – | – |
|
|
91
Philip Morris
PM
$254B
| $1.57M | 0.02% |
20,048
-1,144,664
| -98% | -$89.9M |
|
92
Altria Group
MO
$112B
| $1.42M | 0.01% |
30,048
| – | – |
|
93
3M
MMM
$81B
| $1.42M | 0.01% |
8,200
| – | – |
|
94
RB Global
RBA
$21.3B
| $986K | 0.01% |
29,691
| – | – |
|
95
Franklin Resources
BEN
$13.3B
| $956K | 0.01% |
27,466
| – | – |
|
96
Diageo
DEO
$61.1B
| $816K | 0.01% |
4,736
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $776K | 0.01% |
25,000
| – | – |
|
98
Canadian Natural Resources
CNQ
$65B
| $410K | ﹤0.01% |
15,200
| – | – |
|
99
CDW
CDW
$21.4B
| $392K | ﹤0.01% |
3,531
| – | – |
|
100
Merck
MRK
$210B
| $330K | ﹤0.01% |
3,937
-51
| -1% | -$4.24K |
|