BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.3%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$59.6M |
| 2 |
Kimberly-Clark
KMB
|
$55.4M |
| 3 |
Sabre
SABR
|
$37.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$29.9M |
| 5 |
McDonald's
MCD
|
$28.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$93.7M |
| 2 |
L3Harris
LHX
|
$86.4M |
| 3 |
Cenovus Energy
CVE
|
$71.9M |
| 4 |
Suncor Energy
SU
|
$57.1M |
| 5 |
Coca-Cola
KO
|
$53.5M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.1% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $1.09M | 0.01% |
27,466
| – | – |
|
|
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.06M | 0.01% |
1,042,064
-7,294,538
| -88% | -$11 |
|
|
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | 0.01% |
+48,128
| New | +$1.04M |
|
104
Rogers Communications
RCI
$19.3B
| $817K | 0.01% |
21,182
+169
| +0.8% | +$6.52K |
|
105
Canadian Natural Resources
CNQ
$65B
| $545K | 0.01% |
17,106
-340
| -2% | -$10.8K |
|
106
Diageo
DEO
$61.1B
| $492K | ﹤0.01% |
4,736
| – | – |
|
107
Shopify
SHOP
$182B
| $429K | ﹤0.01% |
+10,000
| New | +$429K |
|
108
Merck
MRK
$210B
| $297K | ﹤0.01% |
5,047
| – | – |
|
|
HOS
109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-219,349
| Closed | -$1.21M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| – | – |
-620,951
| Closed | -$52.6M |
|
111
TTEC Holdings
TTEC
$180M
| – | – |
-171,702
| Closed | -$4.98M |
|
112
Teleflex
TFX
$5.57B
| – | – |
-223,983
| Closed | -$37.6M |
|
113
ICL Group
ICL
$7.91B
| – | – |
-5,684
| Closed | -$22K |
|
114
Adtalem Global Education
ATGE
$4.83B
| – | – |
-171,600
| Closed | -$3.96M |
|