BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$10.6B
AUM Growth
+$325M
(+3.2%)
Holding
112
Top Buys
| 1 | +$59.4M | |
| 2 | +$51.1M | |
| 3 | +$48.7M | |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15M |
Top Sells
| 1 | +$64.2M | |
| 2 | +$53.6M | |
| 3 | +$52.9M | |
| 4 |
National Vision
EYE
|
+$51.7M |
| 5 |
Rogers Communications
RCI
|
+$30.1M |
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
$11.5B
| $153M | 1.44% |
4,258,875
-21,272
|
|
||
27
Amazon
AMZN
$2.59T
| $152M | 1.44% |
665,179
-11,757
|
|
||
28
Henry Schein
HSIC
$8.96B
| $151M | 1.43% |
2,170,871
-36,622
|
|
||
29
CBIZ
CBZ
$2.95B
| $149M | 1.41% |
2,315,606
-5,592
|
|
||
30
Kenvue
KVUE
$32.6B
| $146M | 1.37% |
7,030,246
-118,550
|
|
||
31
Toronto Dominion Bank
TD
$158B
| $142M | 1.34% |
1,896,245
-12,222
|
|
||
32
New York Times
NYT
$11.5B
| $141M | 1.33% |
2,357,049
-11,770
|
|
||
|
33
Wabtec
WAB
$38.7B
| $139M | 1.31% |
718,779
+77,495
|
|
||
34
Simpson Manufacturing
SSD
$7.46B
| $132M | 1.24% |
689,900
-3,875
|
|
||
35
MarketAxess Holdings
MKTX
$6.32B
| $127M | 1.2% |
692,216
+277,846
|
|
||
|
LNW
36
DELISTED
Light & Wonder
LNW
| $126M | 1.19% |
1,360,624
-271,938
|
|
||
37
Strategic Education
STRA
$1.97B
| $123M | 1.16% |
1,516,338
-7,979
|
|
||
38
Generac Holdings
GNRC
$9.19B
| $120M | 1.13% |
648,364
-3,315
|
|
||
39
Mastercard
MA
$489B
| $119M | 1.13% |
200,540
-3,726
|
|
||
|
40
Rogers Communications
RCI
$19.6B
| $119M | 1.13% |
3,331,220
-841,326
|
|
||
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $116M | 1.1% |
154
|
|
||
42
Euronet Worldwide
EEFT
$3.11B
| $113M | 1.07% |
1,211,358
-6,273
|
|
||
43
Hillman Solutions
HLMN
$1.93B
| $110M | 1.04% |
11,164,985
-37,573
|
|
||
44
Restaurant Brands International
QSR
$24B
| $110M | 1.04% |
1,742,299
+156,189
|
|
||
45
Nike
NKE
$98.1B
| $106M | 1% |
1,364,095
-22,381
|
|
||
46
Oracle
ORCL
$581B
| $105M | 0.99% |
463,184
-9,291
|
|
||
47
Truist Financial
TFC
$64.1B
| $93.9M | 0.89% |
2,006,383
-39,984
|
|
||
48
Stantec
STN
$11.3B
| $93.2M | 0.88% |
858,122
-2,615
|
|
||
49
Royal Bank of Canada
RY
$238B
| $92.8M | 0.88% |
639,134
-828
|
|
||
50
IAC Inc
IAC
$3.07B
| $91.6M | 0.86% |
2,501,914
-15,883
|
|