BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.54%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
66
Reduced
20
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
Babcock & Wilcox
BW
|
$71.4M |
| 3 |
L3Harris
LHX
|
$60.1M |
| 4 |
Cenovus Energy
CVE
|
$48.7M |
| 5 |
Union Pacific
UNP
|
$43.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$47.5M |
| 2 |
Equifax
EFX
|
$46.7M |
| 3 |
MSCI
MSCI
|
$38.5M |
| 4 |
Northern Trust
NTRS
|
$33M |
| 5 |
MarketAxess Holdings
MKTX
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.4% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $337M | 3.77% | 4,081,818 +95,282 | +2% | +$7.88M |
|
|
2
Union Pacific
UNP
$133B
| $317M | 3.54% | 3,605,669 +497,779 | +16% | +$43.8M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $308M | 3.44% | 20,418,294 +3,226,131 | +19% | +$48.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $300M | 3.35% | 3,213,623 +127,395 | +4% | +$11.9M |
|
5
Philip Morris
PM
$260B
| $292M | 3.26% | 3,685,051 +181,897 | +5% | +$14.4M |
|
6
Truist Financial
TFC
$60.4B
| $286M | 3.19% | 8,065,580 +343,554 | +4% | +$12.2M |
|
7
RTX Corp
RTX
$212B
| $270M | 3.01% | 3,040,752 +484,189 | +19% | +$42.9M |
|
|
8
Equifax
EFX
$30.3B
| $269M | 3% | 2,764,253 -480,637 | -15% | -$46.7M |
|
9
Oracle
ORCL
$635B
| $242M | 2.7% | 6,741,835 +422,460 | +7% | +$15.2M |
|
10
Occidental Petroleum
OXY
$46.9B
| $235M | 2.62% | 3,581,575 +417,770 | +13% | +$27.4M |
|
11
PepsiCo
PEP
$204B
| $221M | 2.47% | 2,357,606 +144,969 | +7% | +$13.6M |
|
12
Cisco
CSCO
$274B
| $215M | 2.4% | 8,260,269 +172,911 | +2% | +$4.51M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $207M | 2.31% | 10,066,897 +2,076,326 | +26% | +$42.7M |
|
14
Apple
AAPL
$3.45T
| $187M | 2.08% | 1,691,965 -98,392 | -5% | -$10.8M |
|
15
Royal Bank of Canada
RY
$205B
| $178M | 1.99% | 3,219,832 +52,633 | +2% | +$2.91M |
|
16
AutoZone
AZO
$70.2B
| $178M | 1.99% | 245,881 +36,795 | +18% | +$26.6M |
|
17
Toronto Dominion Bank
TD
$128B
| $176M | 1.97% | 4,470,895 +80,949 | +2% | +$3.19M |
|
18
Canadian National Railway
CNI
$60.4B
| $173M | 1.94% | 3,053,610 +63,929 | +2% | +$3.63M |
|
19
Humana
HUM
$36.5B
| $171M | 1.91% | 957,481 -23,193 | -2% | -$4.15M |
|
20
Microsoft
MSFT
$3.77T
| $169M | 1.89% | 3,824,769 +58,129 | +2% | +$2.57M |
|
21
Scotiabank
BNS
$77.6B
| $164M | 1.83% | 3,714,157 +76,394 | +2% | +$3.37M |
|
22
BWX Technologies
BWXT
$14.8B
| $164M | 1.83% | 6,203,009 +227,775 | +4% | +$6M |
|
23
McDonald's
MCD
$224B
| $163M | 1.82% | 1,655,613 +56,610 | +4% | +$5.58M |
|
24
Gentex
GNTX
$6.15B
| $161M | 1.8% | 10,407,661 +696,762 | +7% | +$10.8M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $157M | 1.75% | 7,735,597 +326,172 | +4% | +$6.61M |
|