BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
D.R. Horton
DHI
|
$46.7M |
| 3 |
Charles River Laboratories
CRL
|
$42.1M |
| 4 |
US Foods
USFD
|
$40.2M |
| 5 |
Globus Medical
GMED
|
$40.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$121M |
| 2 |
National Vision
EYE
|
$57.3M |
| 3 |
Cencora
COR
|
$47.1M |
| 4 |
Sysco
SYY
|
$35.1M |
| 5 |
DoubleVerify
DV
|
$24M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.76B
| $157M | 1.53% | 1,632,562 +57,973 | +4% | +$5.58M |
|
27
American Homes 4 Rent
AMH
$13.3B
| $154M | 1.5% | 4,280,147 +168,851 | +4% | +$6.09M |
|
28
Penske Automotive Group
PAG
$12.2B
| $153M | 1.49% | 890,356 +26,827 | +3% | +$4.61M |
|
29
Ross Stores
ROST
$48.1B
| $152M | 1.48% | 1,191,294 -12,721 | -1% | -$1.62M |
|
30
Kenvue
KVUE
$39.7B
| $150M | 1.46% | 7,148,796 +592,854 | +9% | +$12.4M |
|
31
Amazon
AMZN
$2.44T
| $149M | 1.45% | 676,936 -7,216 | -1% | -$1.58M |
|
32
Toronto Dominion Bank
TD
$128B
| $140M | 1.36% | 1,908,467 -25,273 | -1% | -$1.86M |
|
33
Wabtec
WAB
$33.1B
| $134M | 1.31% | 641,284 +167,544 | +35% | +$35.1M |
|
34
New York Times
NYT
$9.74B
| $133M | 1.29% | 2,368,819 +43,595 | +2% | +$2.44M |
|
35
Strategic Education
STRA
$1.94B
| $130M | 1.26% | 1,524,317 +48,486 | +3% | +$4.13M |
|
36
Rogers Communications
RCI
$19.4B
| $124M | 1.2% | 4,172,546 +662,594 | +19% | +$19.6M |
|
37
Euronet Worldwide
EEFT
$3.82B
| $123M | 1.2% | 1,217,631 +46,205 | +4% | +$4.68M |
|
|
38
Sysco
SYY
$38.5B
| $118M | 1.14% | 1,552,148 -463,846 | -23% | -$35.1M |
|
39
Mastercard
MA
$538B
| $115M | 1.12% | 204,266 -2,390 | -1% | -$1.34M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 1.09% | 154 -5 | -3% | -$3.64M |
|
41
Simpson Manufacturing
SSD
$7.95B
| $108M | 1.05% | 693,775 +20,240 | +3% | +$3.14M |
|
42
Restaurant Brands International
QSR
$20.8B
| $105M | 1.02% | 1,586,110 -6,392 | -0.4% | -$423K |
|
43
Oracle
ORCL
$635B
| $103M | 1.01% | 472,475 -5,562 | -1% | -$1.22M |
|
44
Carrier Global
CARR
$55.5B
| $98.7M | 0.96% | 1,348,288 -16,101 | -1% | -$1.18M |
|
45
Nike
NKE
$114B
| $98.5M | 0.96% | 1,386,476 -19,936 | -1% | -$1.42M |
|
46
IAC Inc
IAC
$2.94B
| $94M | 0.92% | 2,517,797 +1,069,044 | +74% | +$39.9M |
|
|
47
PPG Industries
PPG
$25.1B
| $93.7M | 0.91% | +823,899 | New | +$93.7M |
|
48
Stantec
STN
$12.4B
| $93.5M | 0.91% | 860,737 -115,601 | -12% | -$12.6M |
|
49
Generac Holdings
GNRC
$10.9B
| $93.3M | 0.91% | 651,679 +117,427 | +22% | +$16.8M |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $92.5M | 0.9% | 414,370 +11,859 | +3% | +$2.65M |
|