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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$10.6B
AUM Growth
+$325M
Cap. Flow
-$197M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$60.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$54.4M
3
DHR icon
Danaher
DHR
+$47.1M
4
GIB icon
CGI
GIB
+$16.6M
5
WAB icon
Wabtec
WAB
+$15.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$63.8M
2
EYE icon
National Vision
EYE
+$55.4M
3
EME icon
Emcor
EME
+$52.5M
4
OPLN
Openlane
OPLN
+$49.8M
5
RCI icon
Rogers Communications
RCI
+$29M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 18.41%
3 Industrials 14.56%
4 Consumer Staples 10.72%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.1B
$153M 1.44%
4,258,875
-21,272
-0.5% -$742K
AMZN icon
27
Amazon
AMZN
$2.87T
$152M 1.44%
665,179
-11,757
-2% -$2.66M
HSIC icon
28
Henry Schein
HSIC
$9.98B
$151M 1.43%
2,170,871
-36,622
-2% -$2.54M
CBZ icon
29
CBIZ
CBZ
$2.96B
$149M 1.41%
2,315,606
-5,592
-0.2% -$361K
KVUE icon
30
Kenvue
KVUE
$36.8B
$146M 1.37%
7,030,246
-118,550
-2% -$2.42M
TD icon
31
Toronto Dominion Bank
TD
$199B
$142M 1.34%
1,896,245
-12,222
-0.6% -$917K
NYT icon
32
New York Times
NYT
$11B
$141M 1.33%
2,357,049
-11,770
-0.5% -$671K
WAB icon
33
Wabtec
WAB
$49.4B
$139M 1.31%
718,779
+77,495
+12% +$15.3M
SSD icon
34
Simpson Manufacturing
SSD
$7.46B
$132M 1.24%
689,900
-3,875
-0.6% -$693K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.73B
$127M 1.2%
692,216
+277,846
+67% +$54.4M
LNW
36
DELISTED
Light & Wonder
LNW
$126M 1.19%
1,360,624
-271,938
-17% -$25M
STRA icon
37
Strategic Education
STRA
$1.88B
$123M 1.16%
1,516,338
-7,979
-0.5% -$642K
GNRC icon
38
Generac Holdings
GNRC
$10.8B
$120M 1.13%
648,364
-3,315
-0.5% -$581K
MA icon
39
Mastercard
MA
$521B
$119M 1.13%
200,540
-3,726
-2% -$2.14M
RCI icon
40
Rogers Communications
RCI
$19.8B
$119M 1.13%
3,331,220
-841,326
-20% -$29M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$116M 1.1%
154
– –
EEFT icon
42
Euronet Worldwide
EEFT
$2.62B
$113M 1.07%
1,211,358
-6,273
-0.5% -$601K
HLMN icon
43
Hillman Solutions
HLMN
$1.51B
$110M 1.04%
11,164,985
-37,573
-0.3% -$339K
QSR icon
44
Restaurant Brands International
QSR
$27.3B
$110M 1.04%
1,742,299
+156,189
+10% +$10.3M
NKE icon
45
Nike
NKE
$58.7B
$106M 1%
1,364,095
-22,381
-2% -$1.67M
ORCL icon
46
Oracle
ORCL
$435B
$105M 0.99%
463,184
-9,291
-2% -$2.37M
TFC icon
47
Truist Financial
TFC
$61.6B
$93.9M 0.89%
2,006,383
-39,984
-2% -$1.8M
STN icon
48
Stantec
STN
$8.41B
$93.2M 0.88%
858,122
-2,615
-0.3% -$286K
RY icon
49
Royal Bank of Canada
RY
$283B
$92.8M 0.88%
639,134
-828
-0.1% -$114K
PPLI
50
People Inc
PPLI
$2.91B
$91.6M 0.86%
2,501,914
-15,883
-0.6% -$593K
1
2
3 4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Burgundy Asset Management held 112 positions worth $10.6B, up 3.2% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q3 2025 filing shows 3 new, 18 increased, 74 reduced and 3 closed positions. Its largest new stake was Danaher: 236,772 shares worth $48.7M. The largest sale was Sysco, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q3 2025 buy was Danaher: 236,772 shares worth $48.7M.
  • Burgundy Asset Management added most to US Foods in Q3 2025, an estimated $60.8M increase.
  • Burgundy Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $63.8M.
  • Burgundy Asset Management fully exited HDFC Bank in Q3 2025, selling an estimated $15M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.6B portfolio in Q3 2025.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Burgundy Asset Management's portfolio value rose 3.2% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.