BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.13B
AUM Growth
+$9.13B
(+1.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$51.5M |
| 2 |
Deckers Outdoor
DECK
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$32.4M |
| 4 |
Dine Brands
DIN
|
$18.5M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$111M |
| 2 |
Thomson Reuters
TRI
|
$94.4M |
| 3 |
Equifax
EFX
|
$73.6M |
| 4 |
Madison Square Garden
MSGS
|
$41.8M |
| 5 |
BWX Technologies
BWXT
|
$40.6M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.64% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.01% |
15,000
| – | – |
|
|
FSAM
102
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.09M | 0.01% |
333,646
-88,240
| -21% | -$288K |
|
103
Franklin Resources
BEN
$13.3B
| $1.01M | 0.01% |
27,466
| – | – |
|
104
Brookfield
BN
$97.7B
| $922K | 0.01% |
29,250
| – | – |
|
105
Diageo
DEO
$61.1B
| $517K | 0.01% |
4,736
| – | – |
|
106
Merck
MRK
$210B
| $384K | ﹤0.01% |
7,275
-249
| -3% | -$13.1K |
|
107
Enbridge
ENB
$105B
| $346K | ﹤0.01% |
10,421
| – | – |
|
108
Urban One Class D
UONEK
$36.6M
| $53K | ﹤0.01% |
30,929
| – | – |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-1,434,507
| Closed | -$111M |
|
|
AUD
110
DELISTED
Audacy, Inc.
AUD
| – | – |
-561,861
| Closed | -$5.71M |
|
|
111
Madison Square Garden
MSGS
$4.71B
| – | – |
-579,071
| Closed | -$41.8M |
|