BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.76%
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
(+0.45%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$120M |
| 2 |
Cenovus Energy
CVE
|
$70M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25.7M |
| 5 |
Enbridge
ENB
|
$25.3M |
Top Sells
| 1 |
AutoNation
AN
|
$95.6M |
| 2 |
Equifax
EFX
|
$90.5M |
| 3 |
BWX Technologies
BWXT
|
$58.5M |
| 4 |
COL
Rockwell Collins
COL
|
$50.4M |
| 5 |
Philip Morris
PM
|
$45.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $509K | ﹤0.01% |
31,038
| – | – |
|
102
Merck
MRK
$210B
| $310K | ﹤0.01% |
5,071
| – | – |
|
103
Hamilton Lane
HLNE
$6.25B
| $229K | ﹤0.01% |
+8,534
| New | +$229K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| – | – |
-479,768
| Closed | -$50.4M |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-243,213
| Closed | -$6.38M |
|
|
106
BWX Technologies
BWXT
$14.7B
| – | – |
-1,200,631
| Closed | -$58.5M |
|
107
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-1,355,748
| Closed | -$33M |
|