BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.9%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| 1 |
AutoZone
AZO
|
$76.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$48.6M |
| 3 |
PPG Industries
PPG
|
$27.2M |
| 4 |
TransUnion
TRU
|
$9.52M |
| 5 |
Sabre
SABR
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Coca-Cola
KO
|
$92.5M |
| 3 |
BWX Technologies
BWXT
|
$75.7M |
| 4 |
Penske Automotive Group
PAG
|
$34.5M |
| 5 |
Union Pacific
UNP
|
$32.1M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 19.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $681K | 0.01% | 10,000 | – | – |
|
102
Diageo
DEO
$62.1B
| $547K | 0.01% | 4,736 | – | – |
|
103
Canadian Natural Resources
CNQ
$65.9B
| $497K | ﹤0.01% | 15,200 -1,906 | -11% | -$62.3K |
|
104
Merck
MRK
$210B
| $321K | ﹤0.01% | 5,047 | – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -93,988 | Closed | -$8.14M |
|
|
106
Coca-Cola
KO
$297B
| – | – | -2,231,830 | Closed | -$92.5M |
|
107
Moody's
MCO
$91.4B
| – | – | -35,533 | Closed | -$3.35M |
|
108
Rogers Communications
RCI
$19.4B
| – | – | -21,182 | Closed | -$817K |
|
|
CMLS
109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -1,042,064 | Closed | -$1.06M |
|
|
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -291,593 | Closed | -$3M |
|
|
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
| – | – | -48,128 | Closed | -$1.04M |
|
|
KED
112
DELISTED
Kayne Anderson Energy
KED
| – | – | -702,198 | Closed | -$13.6M |
|