BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.13B
AUM Growth
+$9.13B
(+1.9%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$51.5M |
| 2 |
Deckers Outdoor
DECK
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$32.4M |
| 4 |
Dine Brands
DIN
|
$18.5M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.1M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$111M |
| 2 |
Thomson Reuters
TRI
|
$94.4M |
| 3 |
Equifax
EFX
|
$73.6M |
| 4 |
Madison Square Garden
MSGS
|
$41.8M |
| 5 |
BWX Technologies
BWXT
|
$40.6M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 19.64% |
| 3 | Healthcare | 13.96% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 3.93% | 4,201,950 +120,132 | +3% | +$10.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $341M | 3.74% | 3,311,027 +97,404 | +3% | +$10M |
|
3
Philip Morris
PM
$260B
| $336M | 3.68% | 3,804,040 +118,989 | +3% | +$10.5M |
|
4
Truist Financial
TFC
$60.4B
| $315M | 3.45% | 8,310,432 +244,852 | +3% | +$9.29M |
|
5
RTX Corp
RTX
$212B
| $303M | 3.31% | 3,141,204 +100,452 | +3% | +$9.67M |
|
6
Union Pacific
UNP
$133B
| $291M | 3.19% | 3,716,330 +110,661 | +3% | +$8.66M |
|
7
Cenovus Energy
CVE
$29.9B
| $259M | 2.84% | 20,565,047 +146,753 | +0.7% | +$1.85M |
|
8
Oracle
ORCL
$635B
| $253M | 2.77% | 6,906,001 +164,166 | +2% | +$6.02M |
|
9
Occidental Petroleum
OXY
$46.9B
| $249M | 2.73% | 3,690,961 +109,386 | +3% | +$7.38M |
|
10
PepsiCo
PEP
$204B
| $244M | 2.67% | 2,432,310 +74,704 | +3% | +$7.49M |
|
11
Cisco
CSCO
$274B
| $242M | 2.65% | 8,886,519 +626,250 | +8% | +$17.1M |
|
|
12
Equifax
EFX
$30.3B
| $234M | 2.57% | 2,103,755 -660,498 | -24% | -$73.6M |
|
13
Microsoft
MSFT
$3.77T
| $222M | 2.44% | 4,008,181 +183,412 | +5% | +$10.2M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $205M | 2.24% | 11,960,343 +1,893,446 | +19% | +$32.4M |
|
15
McDonald's
MCD
$224B
| $197M | 2.16% | 1,666,301 +10,688 | +0.6% | +$1.26M |
|
16
AutoZone
AZO
$70.2B
| $187M | 2.05% | 251,582 +5,701 | +2% | +$4.24M |
|
17
Apple
AAPL
$3.45T
| $181M | 1.98% | 1,702,616 +10,651 | +0.6% | +$1.13M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $176M | 1.93% | 8,070,619 +56,750 | +0.7% | +$1.24M |
|
19
Canadian National Railway
CNI
$60.4B
| $171M | 1.87% | 3,059,779 +6,169 | +0.2% | +$345K |
|
20
Toronto Dominion Bank
TD
$128B
| $167M | 1.83% | 4,263,831 -207,064 | -5% | -$8.11M |
|
21
Gentex
GNTX
$6.15B
| $166M | 1.82% | 10,359,211 -48,450 | -0.5% | -$776K |
|
22
Royal Bank of Canada
RY
$205B
| $166M | 1.82% | 3,093,940 -125,892 | -4% | -$6.74M |
|
23
Cencora
COR
$56.5B
| $158M | 1.73% | 1,518,847 +68,603 | +5% | +$7.11M |
|
|
24
BWX Technologies
BWXT
$14.8B
| $156M | 1.71% | 4,924,019 -1,278,990 | -21% | -$40.6M |
|
25
Scotiabank
BNS
$77.6B
| $149M | 1.64% | 3,694,961 -19,196 | -0.5% | -$776K |
|