BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.79%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
$51.1M |
| 3 |
Sabre
SABR
|
$44.4M |
| 4 |
AutoZone
AZO
|
$8.33M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$8.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$207M |
| 2 |
Humana
HUM
|
$85.5M |
| 3 |
TD Synnex
SNX
|
$73.4M |
| 4 |
Adtalem Global Education
ATGE
|
$50.4M |
| 5 |
BWX Technologies
BWXT
|
$49.7M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 19.86% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $1.16M | 0.01% |
36,047
| – | – |
|
102
Franklin Resources
BEN
$13.2B
| $977K | 0.01% |
27,466
| – | – |
|
103
Rogers Communications
RCI
$19.3B
| $892K | 0.01% |
21,013
-280
| -1% | -$11.9K |
|
104
Canadian Natural Resources
CNQ
$64.7B
| $558K | 0.01% |
17,446
-500
| -3% | -$16K |
|
105
Diageo
DEO
$61B
| $550K | 0.01% |
4,736
| – | – |
|
106
Merck
MRK
$210B
| $315K | ﹤0.01% |
5,047
-2,112
| -30% | -$132K |
|
107
ICL Group
ICL
$7.91B
| $22K | ﹤0.01% |
+5,684
| New | +$22K |
|
|
NUTR
108
DELISTED
Nutraceutical International Co
NUTR
| – | – |
-529,311
| Closed | -$12.3M |
|
|
109
TD Synnex
SNX
$12.1B
| – | – |
-774,617
| Closed | -$73.4M |
|
|
110
Occidental Petroleum
OXY
$45.5B
| – | – |
-2,742,405
| Closed | -$207M |
|
111
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-58,649
| Closed | -$6.26M |
|
|
112
Humana
HUM
$37.7B
| – | – |
-475,491
| Closed | -$85.5M |
|
113
Babcock & Wilcox
BW
$260M
| – | – |
-3,287,289
| Closed | -$48.3M |
|
114
Ares Capital
ARCC
$15.7B
| – | – |
-2,329,924
| Closed | -$33.1M |
|