BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-21.82%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.36B
AUM Growth
+$7.36B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
AutoZone
AZO
|
$85.5M |
| 5 |
Johnson & Johnson
JNJ
|
$56.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$185M |
| 2 |
PepsiCo
PEP
|
$164M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Texas Instruments
TXN
|
$105M |
| 5 |
Microsoft
MSFT
|
$97.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$88.5B
| $6.51M | 0.09% |
130,000
+25,000
| +24% | +$1.25M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.62M | 0.06% |
+60,000
| New | +$4.62M |
|
78
Axalta
AXTA
$6.67B
| $4.55M | 0.06% |
263,720
+45,223
| +21% | +$781K |
|
79
United Fire Group
UFCS
$776M
| $4.54M | 0.06% |
139,119
-2,296
| -2% | -$74.9K |
|
80
GE Aerospace
GE
$293B
| $3.18M | 0.04% |
400,000
| – | – |
|
81
Imperial Oil
IMO
$44.9B
| $2.5M | 0.03% |
223,175
-130,497
| -37% | -$1.46M |
|
82
Emerald Holding
EEX
$1.05B
| $2.3M | 0.03% |
889,064
-904,490
| -50% | -$2.34M |
|
83
JPMorgan Chase
JPM
$824B
| $1.76M | 0.02% |
19,522
| – | – |
|
84
Boeing
BA
$176B
| $1.49M | 0.02% |
+10,000
| New | +$1.49M |
|
85
3M
MMM
$81B
| $1.12M | 0.02% |
8,200
| – | – |
|
86
M&T Bank
MTB
$31B
| $1.03M | 0.01% |
+10,000
| New | +$1.03M |
|
87
RB Global
RBA
$21.3B
| $1.02M | 0.01% |
29,691
-120
| -0.4% | -$4.1K |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $996K | 0.01% |
90,618
-2,001
| -2% | -$22K |
|
89
Rogers Communications
RCI
$19.3B
| $937K | 0.01% |
22,620
+14,350
| +174% | +$594K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $882K | 0.01% |
+62,012
| New | +$882K |
|
91
Diageo
DEO
$61.1B
| $602K | 0.01% |
4,736
| – | – |
|
92
Franklin Resources
BEN
$13.3B
| $458K | 0.01% |
27,466
| – | – |
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $380K | 0.01% |
47,311
-4,284,662
| -99% | -$34.4M |
|
94
Canadian Natural Resources
CNQ
$65B
| $347K | ﹤0.01% |
25,547
+9,121
| +56% | +$124K |
|
95
CDW
CDW
$21.4B
| $341K | ﹤0.01% |
3,654
+123
| +3% | +$11.5K |
|
96
Telus
TU
$25.1B
| $261K | ﹤0.01% |
+16,663
| New | +$261K |
|
97
Invitation Homes
INVH
$18.5B
| $249K | ﹤0.01% |
11,642
-659,272
| -98% | -$14.1M |
|
98
Expeditors International
EXPD
$16.3B
| $248K | ﹤0.01% |
3,721
+125
| +3% | +$8.33K |
|
99
Integra LifeSciences
IART
$1.18B
| $233K | ﹤0.01% |
+5,206
| New | +$233K |
|
100
Albany International
AIN
$1.79B
| $230K | ﹤0.01% |
+4,863
| New | +$230K |
|