BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.68%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.12B
AUM Growth
+$9.12B
(+4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$99.4M |
| 2 |
Intercontinental Exchange
ICE
|
$96.2M |
| 3 |
TD Synnex
SNX
|
$54M |
| 4 |
Federated Hermes
FHI
|
$29.2M |
| 5 |
AutoZone
AZO
|
$28.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Oracle
ORCL
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Booking.com
BKNG
|
$111M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $128M | 1.41% |
2,100,188
-188,051
| -8% | -$11.5M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $125M | 1.37% |
4,172,250
+161,599
| +4% | +$4.85M |
|
28
Premier
PINC
$2.11B
| $117M | 1.28% |
3,324,724
+119,140
| +4% | +$4.18M |
|
29
Canadian National Railway
CNI
$60.3B
| $112M | 1.23% |
1,018,381
-140,587
| -12% | -$15.5M |
|
30
Houlihan Lokey
HLI
$13.5B
| $107M | 1.18% |
1,598,170
+62,747
| +4% | +$4.22M |
|
31
Sabre
SABR
$683M
| $107M | 1.18% |
8,921,595
-3,835,580
| -30% | -$46.1M |
|
32
PepsiCo
PEP
$203B
| $100M | 1.1% |
677,164
-8,955
| -1% | -$1.33M |
|
|
33
Equifax
EFX
$29.3B
| $99.4M | 1.09% |
+515,548
| New | +$99.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 1.08% |
2,460,077
-2,127,048
| -46% | -$84.8M |
|
35
Enbridge
ENB
$105B
| $92.9M | 1.02% |
2,906,121
-131,507
| -4% | -$4.2M |
|
36
Generac Holdings
GNRC
$10.3B
| $91.7M | 1.01% |
403,263
-466,283
| -54% | -$106M |
|
37
Royal Bank of Canada
RY
$205B
| $91.4M | 1% |
1,113,118
-57,760
| -5% | -$4.74M |
|
38
TC Energy
TRP
$54.1B
| $91.1M | 1% |
2,240,248
+150,671
| +7% | +$6.12M |
|
39
Toronto Dominion Bank
TD
$128B
| $90.2M | 0.99% |
1,596,805
-84,878
| -5% | -$4.79M |
|
40
Kennametal
KMT
$1.63B
| $89.1M | 0.98% |
2,459,461
+95,078
| +4% | +$3.45M |
|
41
Scotiabank
BNS
$78.1B
| $87.4M | 0.96% |
1,618,252
-75,429
| -4% | -$4.08M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $86.6M | 0.95% |
249
-74
| -23% | -$25.7M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.7M | 0.94% |
369,813
-72,740
| -16% | -$16.9M |
|
44
CGI
GIB
$21.5B
| $85.7M | 0.94% |
1,081,018
-129,169
| -11% | -$10.2M |
|
45
Strategic Education
STRA
$1.98B
| $85.6M | 0.94% |
897,626
+34,734
| +4% | +$3.31M |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85.2M | 0.93% |
3,344,677
-1,316,766
| -28% | -$33.5M |
|
47
Stantec
STN
$12.4B
| $84.1M | 0.92% |
2,594,348
-173,921
| -6% | -$5.64M |
|
48
Grand Canyon Education
LOPE
$5.77B
| $77.5M | 0.85% |
832,257
+22,578
| +3% | +$2.1M |
|
49
Brown & Brown
BRO
$31.4B
| $70.3M | 0.77% |
1,482,495
+69,200
| +5% | +$3.28M |
|
50
Nutrien
NTR
$27.6B
| $68.2M | 0.75% |
1,417,510
-181,889
| -11% | -$8.75M |
|