BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.11%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.19B
AUM Growth
+$9.19B
(+1.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$90.7M |
| 2 |
Union Pacific
UNP
|
$61.2M |
| 3 |
L3Harris
LHX
|
$58.9M |
| 4 |
Allison Transmission
ALSN
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$31.6M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$126M |
| 2 |
Cencora
COR
|
$71.3M |
| 3 |
Thomson Reuters
TRI
|
$55.2M |
| 4 |
Procter & Gamble
PG
|
$44.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$32.5M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 21.85% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban One Class D
UONEK
$36.6M
| $98K | ﹤0.01% |
30,929
| – | – |
|
102
Colliers International
CIGI
$8.18B
| – | – |
-170,200
| Closed | -$11M |
|
103
Mondelez International
MDLZ
$79.3B
| – | – |
-15,000
| Closed | -$541K |
|
|
104
Procter & Gamble
PG
$370B
| – | – |
-544,924
| Closed | -$44.7M |
|
|
LOJN
105
DELISTED
LO JACK CORP
LOJN
| – | – |
-101,544
| Closed | -$290K |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,933,479
| Closed | -$126M |
|