BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.17B
AUM Growth
+$7.17B
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Rogers Communications
RCI
|
$32.1M |
| 2 |
Cencora
COR
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$17.6M |
| 4 |
Sixth Street Specialty
TSLX
|
$17.1M |
| 5 |
QuidelOrtho
QDEL
|
$16.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.4M |
| 2 |
Cedar Fair
FUN
|
$37.7M |
| 3 |
RTX Corp
RTX
|
$36.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$23.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$20.8M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sixth Street Specialty
TSLX
$2.32B
| $17.1M | 0.24% |
+1,048,678
| New | +$17.1M |
|
77
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.7M | 0.19% |
264,959
+162,041
| +157% | +$8.36M |
|
78
McDonald's
MCD
$226B
| $13.4M | 0.19% |
58,063
-1,500
| -3% | -$346K |
|
79
Bank of Montreal
BMO
$88.5B
| $13.1M | 0.18% |
150,000
| – | – |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8M | 0.11% |
415,536
-14,498
| -3% | -$279K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.1M | 0.1% |
+126,796
| New | +$7.1M |
|
82
Nutrien
NTR
$27.6B
| $6.26M | 0.09% |
75,000
| – | – |
|
83
M&T Bank
MTB
$31B
| $5.29M | 0.07% |
30,000
| – | – |
|
84
Boeing
BA
$176B
| $4.24M | 0.06% |
35,000
| – | – |
|
85
ZTO Express
ZTO
$14.4B
| $3.44M | 0.05% |
143,288
-10,983
| -7% | -$264K |
|
86
Suncor Energy
SU
$49.3B
| $3.04M | 0.04% |
107,824
-367
| -0.3% | -$10.3K |
|
87
SelectQuote
SLQT
$366M
| $2.81M | 0.04% |
3,842,882
-103,736
| -3% | -$75.7K |
|
88
Canadian Natural Resources
CNQ
$65B
| $1.39M | 0.02% |
29,910
+7,794
| +35% | +$341K |
|
89
Littelfuse
LFUS
$6.31B
| $1.21M | 0.02% |
+6,095
| New | +$1.21M |
|
90
New York Times
NYT
$9.58B
| $1.18M | 0.02% |
+41,082
| New | +$1.18M |
|
|
GBL
91
DELISTED
GAMCO Investors, Inc.
GBL
| $893K | 0.01% |
52,385
-38,233
| -42% | -$652K |
|
92
Telus
TU
$25.1B
| $878K | 0.01% |
44,235
+7,960
| +22% | +$158K |
|
|
SELF
93
Global Self Storage
SELF
$59.3M
| $841K | 0.01% |
143,530
-35,882
| -20% | -$210K |
|
94
JPMorgan Chase
JPM
$824B
| $816K | 0.01% |
7,809
-1,952
| -20% | -$204K |
|
95
CRA International
CRAI
$1.28B
| $810K | 0.01% |
9,133
-12,709
| -58% | -$1.13M |
|
96
Thomson Reuters
TRI
$80B
| $791K | 0.01% |
7,709
| – | – |
|
97
Mind CTI
MNDO
$24.2M
| $739K | 0.01% |
353,661
-102,593
| -22% | -$214K |
|
98
Brookfield Infrastructure
BIPC
$4.68B
| $713K | 0.01% |
17,518
| – | – |
|
|
99
RTX Corp
RTX
$212B
| $676K | 0.01% |
8,257
-449,998
| -98% | -$36.8M |
|
100
RB Global
RBA
$21.3B
| $597K | 0.01% |
9,548
-9,548
| -50% | -$597K |
|