BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
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
(-0.06%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Stantec
STN
|
$116M |
| 2 |
SS&C Technologies
SSNC
|
$112M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.1M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 5 |
Johnson & Johnson
JNJ
|
$23.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$111M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
Apple
AAPL
|
$90.8M |
| 4 |
Gentex
GNTX
|
$58.4M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 17.54% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.11% |
156,075
+7,959
| +5% | +$559K |
|
77
MSC Industrial Direct
MSM
$5.03B
| $10.6M | 0.11% |
145,716
+24,545
| +20% | +$1.78M |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.3M | 0.1% |
777,790
| – | – |
|
79
Wyndham Hotels & Resorts
WH
$6.57B
| $10.3M | 0.1% |
198,105
+10,076
| +5% | +$521K |
|
80
Imperial Oil
IMO
$44.9B
| $8.43M | 0.08% |
323,700
-73,857
| -19% | -$1.92M |
|
81
Grand Canyon Education
LOPE
$5.77B
| $8.23M | 0.08% |
83,773
+2,387
| +3% | +$234K |
|
82
Bank of Montreal
BMO
$88.5B
| $7.74M | 0.08% |
105,000
| – | – |
|
83
Equifax
EFX
$29.3B
| $6.79M | 0.07% |
48,272
-97
| -0.2% | -$13.6K |
|
84
United Fire Group
UFCS
$776M
| $6.67M | 0.07% |
141,875
+2,228
| +2% | +$105K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.25M | 0.06% |
+80,293
| New | +$6.25M |
|
86
Spectrum Brands
SPB
$1.32B
| $6.2M | 0.06% |
+117,664
| New | +$6.2M |
|
87
Axalta
AXTA
$6.67B
| $5.72M | 0.06% |
189,805
-170,474
| -47% | -$5.14M |
|
88
Autodesk
ADSK
$67.9B
| $4.13M | 0.04% |
+27,989
| New | +$4.13M |
|
89
GE Aerospace
GE
$293B
| $3.58M | 0.04% |
400,000
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $2.3M | 0.02% |
19,522
| – | – |
|
|
GBL
91
DELISTED
GAMCO Investors, Inc.
GBL
| $1.81M | 0.02% |
92,619
| – | – |
|
92
Philip Morris
PM
$254B
| $1.52M | 0.02% |
20,048
| – | – |
|
93
3M
MMM
$81B
| $1.35M | 0.01% |
8,200
| – | – |
|
94
Altria Group
MO
$112B
| $1.23M | 0.01% |
30,048
| – | – |
|
95
RB Global
RBA
$21.3B
| $1.19M | 0.01% |
29,691
| – | – |
|
96
Franklin Resources
BEN
$13.3B
| $793K | 0.01% |
27,466
| – | – |
|
97
Diageo
DEO
$61.1B
| $774K | 0.01% |
4,736
| – | – |
|
98
Kraft Heinz
KHC
$31.9B
| $698K | 0.01% |
25,000
| – | – |
|
99
CDW
CDW
$21.4B
| $435K | ﹤0.01% |
3,531
| – | – |
|
100
Canadian Natural Resources
CNQ
$65B
| $405K | ﹤0.01% |
15,200
| – | – |
|