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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
(+3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
+$60.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$54.4M |
| 3 |
Danaher
DHR
|
+$47.1M |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15.3M |
Top Sells
| 1 |
Sysco
SYY
|
+$63.8M |
| 2 |
National Vision
EYE
|
+$55.4M |
| 3 |
Emcor
EME
|
+$52.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$49.8M |
| 5 |
Rogers Communications
RCI
|
+$29M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.2B
| $153M | 1.44% |
4,258,875
-21,272
| -0.5% | -$742K |
|
27
Amazon
AMZN
$2.66T
| $152M | 1.44% |
665,179
-11,757
| -2% | -$2.66M |
|
28
Henry Schein
HSIC
$9.9B
| $151M | 1.43% |
2,170,871
-36,622
| -2% | -$2.54M |
|
29
CBIZ
CBZ
$2.2B
| $149M | 1.41% |
2,315,606
-5,592
| -0.2% | -$361K |
|
30
Kenvue
KVUE
$36B
| $146M | 1.37% |
7,030,246
-118,550
| -2% | -$2.42M |
|
31
Toronto Dominion Bank
TD
$203B
| $142M | 1.34% |
1,896,245
-12,222
| -0.6% | -$917K |
|
32
New York Times
NYT
$11.8B
| $141M | 1.33% |
2,357,049
-11,770
| -0.5% | -$671K |
|
|
33
Wabtec
WAB
$44.5B
| $139M | 1.31% |
718,779
+77,495
| +12% | +$15.3M |
|
34
Simpson Manufacturing
SSD
$7.78B
| $132M | 1.24% |
689,900
-3,875
| -0.6% | -$693K |
|
|
35
MarketAxess Holdings
MKTX
$4.08B
| $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 |
|
37
Strategic Education
STRA
$1.9B
| $123M | 1.16% |
1,516,338
-7,979
| -0.5% | -$642K |
|
38
Generac Holdings
GNRC
$13.3B
| $120M | 1.13% |
648,364
-3,315
| -0.5% | -$581K |
|
39
Mastercard
MA
$475B
| $119M | 1.13% |
200,540
-3,726
| -2% | -$2.14M |
|
|
40
Rogers Communications
RCI
$17.8B
| $119M | 1.13% |
3,331,220
-841,326
| -20% | -$29M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $116M | 1.1% |
154
| – | – |
|
42
Euronet Worldwide
EEFT
$2.94B
| $113M | 1.07% |
1,211,358
-6,273
| -0.5% | -$601K |
|
43
Hillman Solutions
HLMN
$1.56B
| $110M | 1.04% |
11,164,985
-37,573
| -0.3% | -$339K |
|
44
Restaurant Brands International
QSR
$25.9B
| $110M | 1.04% |
1,742,299
+156,189
| +10% | +$10.3M |
|
45
Nike
NKE
$63.5B
| $106M | 1% |
1,364,095
-22,381
| -2% | -$1.67M |
|
46
Oracle
ORCL
$369B
| $105M | 0.99% |
463,184
-9,291
| -2% | -$2.37M |
|
47
Truist Financial
TFC
$64.7B
| $93.9M | 0.89% |
2,006,383
-39,984
| -2% | -$1.8M |
|
48
Stantec
STN
$7.82B
| $93.2M | 0.88% |
858,122
-2,615
| -0.3% | -$286K |
|
49
Royal Bank of Canada
RY
$297B
| $92.8M | 0.88% |
639,134
-828
| -0.1% | -$114K |
|
|
PPLI
50
People Inc
PPLI
$3.37B
| $91.6M | 0.86% |
2,501,914
-15,883
| -0.6% | -$593K |
|
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