BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$10.3B
AUM Growth
+$626M
(+6.5%)
Holding
115
Top Buys
| 1 | +$93.7M | |
| 2 | +$46.7M | |
| 3 | +$42.1M | |
| 4 |
US Foods
USFD
|
+$40.2M |
| 5 |
Globus Medical
GMED
|
+$40.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$57.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$6.7B
| $157M | 1.53% |
1,632,562
+57,973
|
|
||
27
American Homes 4 Rent
AMH
$12.3B
| $154M | 1.5% |
4,280,147
+168,851
|
|
||
28
Penske Automotive Group
PAG
$11.5B
| $153M | 1.49% |
890,356
+26,827
|
|
||
29
Ross Stores
ROST
$50.5B
| $152M | 1.48% |
1,191,294
-12,721
|
|
||
30
Kenvue
KVUE
$31.2B
| $150M | 1.46% |
7,148,796
+592,854
|
|
||
31
Amazon
AMZN
$2.3T
| $149M | 1.45% |
676,936
-7,216
|
|
||
32
Toronto Dominion Bank
TD
$136B
| $140M | 1.36% |
1,908,467
-25,273
|
|
||
33
Wabtec
WAB
$33.5B
| $134M | 1.31% |
641,284
+167,544
|
|
||
34
New York Times
NYT
$8.95B
| $133M | 1.29% |
2,368,819
+43,595
|
|
||
35
Strategic Education
STRA
$1.89B
| $130M | 1.26% |
1,524,317
+48,486
|
|
||
36
Rogers Communications
RCI
$19.9B
| $124M | 1.2% |
4,172,546
+662,594
|
|
||
37
Euronet Worldwide
EEFT
$3.48B
| $123M | 1.2% |
1,217,631
+46,205
|
|
||
|
38
Sysco
SYY
$38.3B
| $118M | 1.14% |
1,552,148
-463,846
|
|
||
39
Mastercard
MA
$513B
| $115M | 1.12% |
204,266
-2,390
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $112M | 1.09% |
154
-5
|
|
||
41
Simpson Manufacturing
SSD
$7.05B
| $108M | 1.05% |
693,775
+20,240
|
|
||
42
Restaurant Brands International
QSR
$22.5B
| $105M | 1.02% |
1,586,110
-6,392
|
|
||
43
Oracle
ORCL
$866B
| $103M | 1.01% |
472,475
-5,562
|
|
||
44
Carrier Global
CARR
$48.9B
| $98.7M | 0.96% |
1,348,288
-16,101
|
|
||
45
Nike
NKE
$100B
| $98.5M | 0.96% |
1,386,476
-19,936
|
|
||
46
IAC Inc
IAC
$2.67B
| $94M | 0.92% |
2,517,797
+751,767
|
|
||
47
PPG Industries
PPG
$22.7B
| $93.7M | 0.91% |
+823,899
|
|
||
48
Stantec
STN
$12.8B
| $93.5M | 0.91% |
860,737
-115,601
|
|
||
49
Generac Holdings
GNRC
$10.8B
| $93.3M | 0.91% |
651,679
+117,427
|
|
||
50
MarketAxess Holdings
MKTX
$6.39B
| $92.5M | 0.9% |
414,370
+11,859
|
|