BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.02%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$69.1M |
| 2 |
Kennametal
KMT
|
$46M |
| 3 |
Restaurant Brands International
QSR
|
$22.9M |
| 4 |
News Corp Class A
NWSA
|
$14.6M |
| 5 |
MSC Industrial Direct
MSM
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.7M |
| 2 |
Kimberly-Clark
KMB
|
$58.5M |
| 3 |
Colliers International
CIGI
|
$49.8M |
| 4 |
Asbury Automotive
ABG
|
$42.2M |
| 5 |
RB Global
RBA
|
$14.6M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.13% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| – | – |
-15,439
| Closed | -$1.39M |
|
|
102
Kimberly-Clark
KMB
$42.5B
| – | – |
-554,878
| Closed | -$58.5M |
|
103
Hilltop Holdings
HTH
$2.21B
| – | – |
-447,390
| Closed | -$9.87M |
|
104
Cenovus Energy
CVE
$29.7B
| – | – |
-72,040
| Closed | -$747K |
|
105
Cisco
CSCO
$268B
| – | – |
-27,871
| Closed | -$1.2M |
|
106
Artisan Partners
APAM
$3.24B
| – | – |
-28,900
| Closed | -$871K |
|