BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10B
AUM Growth
+$10B
(-0.06%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Stantec
STN
|
$116M |
| 2 |
SS&C Technologies
SSNC
|
$112M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.1M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 5 |
Johnson & Johnson
JNJ
|
$23.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$111M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
Apple
AAPL
|
$90.8M |
| 4 |
Gentex
GNTX
|
$58.4M |
| 5 |
L3Harris
LHX
|
$44.3M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 17.54% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.63B
| $317K | ﹤0.01% |
5,375
+273
| +5% | +$16.1K |
|
102
Merck
MRK
$210B
| $315K | ﹤0.01% |
3,737
-200
| -5% | -$16.9K |
|
103
Expeditors International
EXPD
$16.3B
| $267K | ﹤0.01% |
3,596
| – | – |
|
104
Valvoline
VVV
$4.88B
| $230K | ﹤0.01% |
10,438
| – | – |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-575,339
| Closed | -$28.5M |
|
|
AFI
106
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-655,565
| Closed | -$6.46M |
|
107
Cannae Holdings
CNNE
$1.09B
| – | – |
-182,600
| Closed | -$5.29M |
|
108
Colliers International
CIGI
$8.18B
| – | – |
-49,569
| Closed | -$3.55M |
|