BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.36%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$68.8M |
| 2 |
Premier
PINC
|
$62.1M |
| 3 |
Restaurant Brands International
QSR
|
$56M |
| 4 |
Grand Canyon Education
LOPE
|
$35.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.9M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$88.2M |
| 3 |
Gentex
GNTX
|
$60.8M |
| 4 |
Microsoft
MSFT
|
$52.8M |
| 5 |
Enbridge
ENB
|
$45M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $309K | ﹤0.01% | 3,399 -338 | -9% | -$30.7K |
|
102
Expeditors International
EXPD
$16.4B
| $281K | ﹤0.01% | 3,596 | – | – |
|
103
Valvoline
VVV
$4.93B
| $223K | ﹤0.01% | 10,438 | – | – |
|
104
First American
FAF
$6.72B
| – | – | -5,375 | Closed | -$317K |
|
105
MSC Industrial Direct
MSM
$5.02B
| – | – | -145,716 | Closed | -$10.6M |
|
106
Spectrum Brands
SPB
$1.38B
| – | – | -117,664 | Closed | -$6.2M |
|