BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.54%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
66
Reduced
20
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
Babcock & Wilcox
BW
|
$71.4M |
| 3 |
L3Harris
LHX
|
$60.1M |
| 4 |
Cenovus Energy
CVE
|
$48.7M |
| 5 |
Union Pacific
UNP
|
$43.8M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$56.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Equifax
EFX
|
$46.7M |
| 4 |
MSCI
MSCI
|
$38.5M |
| 5 |
Northern Trust
NTRS
|
$33M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.01% |
+15,000
| New | +$1.06M |
|
102
Franklin Resources
BEN
$13.3B
| $1.02M | 0.01% |
+27,466
| New | +$1.02M |
|
103
Brookfield
BN
$97.7B
| $920K | 0.01% |
29,250
| – | – |
|
104
Diageo
DEO
$61.1B
| $510K | 0.01% |
4,736
| – | – |
|
105
Enbridge
ENB
$105B
| $387K | ﹤0.01% |
10,421
| – | – |
|
106
Merck
MRK
$210B
| $372K | ﹤0.01% |
7,524
-1,491
| -17% | -$73.7K |
|
107
Urban One Class D
UONEK
$36.6M
| $66K | ﹤0.01% |
30,929
| – | – |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-15,000
| Closed | -$1.28M |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-18,161
| Closed | -$688K |
|