BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.76%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.6B
AUM Growth
+$10.6B
(+0.45%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$120M |
| 2 |
Cenovus Energy
CVE
|
$70M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$25.7M |
| 5 |
Enbridge
ENB
|
$25.3M |
Top Sells
| 1 |
AutoNation
AN
|
$95.6M |
| 2 |
Equifax
EFX
|
$90.5M |
| 3 |
BWX Technologies
BWXT
|
$58.5M |
| 4 |
COL
Rockwell Collins
COL
|
$50.4M |
| 5 |
Philip Morris
PM
|
$45.2M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $453M | 4.28% | 3,910,420 +12,821 | +0.3% | +$1.49M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $423M | 3.99% | 5,475,196 +33,889 | +0.6% | +$2.62M |
|
3
Johnson & Johnson
JNJ
$427B
| $415M | 3.92% | 3,195,878 +11,257 | +0.4% | +$1.46M |
|
4
RTX Corp
RTX
$212B
| $401M | 3.79% | 3,455,766 +10,893 | +0.3% | +$1.26M |
|
5
Truist Financial
TFC
$60.4B
| $393M | 3.71% | 8,382,444 +27,138 | +0.3% | +$1.27M |
|
6
AutoZone
AZO
$70.2B
| $352M | 3.33% | 592,020 +1,888 | +0.3% | +$1.12M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $323M | 3.05% | 32,270,841 +6,981,739 | +28% | +$70M |
|
8
Microsoft
MSFT
$3.77T
| $313M | 2.96% | 4,205,524 +23,445 | +0.6% | +$1.75M |
|
|
9
Philip Morris
PM
$260B
| $300M | 2.83% | 2,704,651 -407,447 | -13% | -$45.2M |
|
10
Oracle
ORCL
$635B
| $295M | 2.79% | 6,105,017 +18,146 | +0.3% | +$877K |
|
11
Cisco
CSCO
$274B
| $267M | 2.52% | 7,943,918 +21,836 | +0.3% | +$734K |
|
12
PepsiCo
PEP
$204B
| $251M | 2.37% | 2,255,520 +8,156 | +0.4% | +$909K |
|
13
Brookfield
BN
$98.3B
| $250M | 2.36% | 6,063,747 -519,815 | -8% | -$21.5M |
|
14
Canadian National Railway
CNI
$60.4B
| $227M | 2.15% | 2,743,838 -164,190 | -6% | -$13.6M |
|
15
Cencora
COR
$56.5B
| $223M | 2.11% | 2,698,948 +49,825 | +2% | +$4.12M |
|
16
McDonald's
MCD
$224B
| $222M | 2.09% | 1,414,684 +6,847 | +0.5% | +$1.07M |
|
17
Gentex
GNTX
$6.15B
| $221M | 2.09% | 11,177,265 -8,536 | -0.1% | -$169K |
|
18
Northern Trust
NTRS
$25B
| $219M | 2.07% | 2,386,800 +13,249 | +0.6% | +$1.22M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $216M | 2.04% | 11,202,901 -775,620 | -6% | -$14.9M |
|
|
20
Enbridge
ENB
$105B
| $213M | 2.01% | 5,108,094 +605,886 | +13% | +$25.3M |
|
21
Scotiabank
BNS
$77.6B
| $198M | 1.87% | 3,078,243 -216,825 | -7% | -$13.9M |
|
22
Toronto Dominion Bank
TD
$128B
| $197M | 1.86% | 3,505,604 -179,987 | -5% | -$10.1M |
|
23
Sabre
SABR
$706M
| $196M | 1.85% | 10,806,431 +1,354,184 | +14% | +$24.5M |
|
24
Royal Bank of Canada
RY
$205B
| $194M | 1.83% | 2,507,555 -171,927 | -6% | -$13.3M |
|
25
Allison Transmission
ALSN
$7.3B
| $192M | 1.81% | 5,114,840 +318,821 | +7% | +$12M |
|