BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.36%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$68.8M |
| 2 |
Premier
PINC
|
$62.1M |
| 3 |
Restaurant Brands International
QSR
|
$56M |
| 4 |
Grand Canyon Education
LOPE
|
$35.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.9M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$88.2M |
| 3 |
Gentex
GNTX
|
$60.8M |
| 4 |
Microsoft
MSFT
|
$52.8M |
| 5 |
Enbridge
ENB
|
$45M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.61B
| $13.3M | 0.13% | 212,473 +14,368 | +7% | +$902K |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.12% | 181,424 +25,349 | +16% | +$1.67M |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $10.7M | 0.11% | 777,790 | – | – |
|
79
Imperial Oil
IMO
$46.2B
| $9.35M | 0.09% | 353,672 +29,972 | +9% | +$793K |
|
80
Bank of Montreal
BMO
$86.7B
| $8.14M | 0.08% | 105,000 | – | – |
|
81
Equifax
EFX
$30.3B
| $6.76M | 0.07% | 48,242 -30 | -0.1% | -$4.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 0.07% | 80,293 | – | – |
|
83
Axalta
AXTA
$6.77B
| $6.64M | 0.07% | 218,497 +28,692 | +15% | +$872K |
|
84
United Fire Group
UFCS
$784M
| $6.18M | 0.06% | 141,415 -460 | -0.3% | -$20.1K |
|
85
Sally Beauty Holdings
SBH
$1.37B
| $5.18M | 0.05% | 283,569 -1,571,433 | -85% | -$28.7M |
|
86
Autodesk
ADSK
$67.3B
| $5.13M | 0.05% | 27,957 -32 | -0.1% | -$5.87K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 0.05% | +69,267 | New | +$4.81M |
|
88
GE Aerospace
GE
$292B
| $4.46M | 0.04% | 400,000 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $2.72M | 0.03% | 19,522 | – | – |
|
|
GBL
90
DELISTED
GAMCO Investors, Inc.
GBL
| $1.81M | 0.02% | 92,619 | – | – |
|
91
Philip Morris
PM
$260B
| $1.71M | 0.02% | 20,048 | – | – |
|
92
Altria Group
MO
$113B
| $1.5M | 0.01% | 30,048 | – | – |
|
93
3M
MMM
$82.8B
| $1.45M | 0.01% | 8,200 | – | – |
|
94
RB Global
RBA
$21.3B
| $1.28M | 0.01% | 29,811 +120 | +0.4% | +$5.15K |
|
95
Kraft Heinz
KHC
$33.1B
| $803K | 0.01% | 25,000 | – | – |
|
96
Diageo
DEO
$62.1B
| $798K | 0.01% | 4,736 | – | – |
|
97
Franklin Resources
BEN
$13.3B
| $714K | 0.01% | 27,466 | – | – |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $531K | 0.01% | 16,426 +1,226 | +8% | +$39.6K |
|
99
CDW
CDW
$21.6B
| $504K | 0.01% | 3,531 | – | – |
|
100
Rogers Communications
RCI
$19.4B
| $411K | ﹤0.01% | +8,270 | New | +$411K |
|