BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
-2.88%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.43B
AUM Growth
-$826M
(-8.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
QuidelOrtho
QDEL
|
$36.4M |
| 3 |
Openlane
KAR
|
$34.5M |
| 4 |
Kennametal
KMT
|
$30M |
| 5 |
Equifax
EFX
|
$26.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$230M |
| 2 |
Brown & Brown
BRO
|
$102M |
| 3 |
Cencora
COR
|
$92M |
| 4 |
TD Synnex
SNX
|
$35.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.7M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$13.9B
| $139M | 1.48% |
1,587,860
-47,252
| -3% | -$4.15M |
|
|
27
Openlane
KAR
$3.1B
| $131M | 1.39% |
7,241,918
+1,909,446
| +36% | +$34.5M |
|
28
Premier
PINC
$2.17B
| $120M | 1.28% |
3,384,621
-23,276
| -0.7% | -$828K |
|
29
Restaurant Brands International
QSR
$20.4B
| $120M | 1.27% |
2,051,917
-406,499
| -17% | -$23.8M |
|
30
Jefferies Financial Group
JEF
$13.4B
| $113M | 1.2% |
3,599,838
-23,399
| -0.6% | -$735K |
|
|
31
Kennametal
KMT
$1.66B
| $111M | 1.18% |
3,895,341
+1,049,980
| +37% | +$30M |
|
32
Gentex
GNTX
$6.17B
| $108M | 1.14% |
3,686,844
-26,325
| -0.7% | -$768K |
|
33
AutoZone
AZO
$70.8B
| $106M | 1.13% |
52,038
-7,409
| -12% | -$15.1M |
|
34
Rogers Communications
RCI
$19.2B
| $105M | 1.11% |
1,847,876
-331,445
| -15% | -$18.8M |
|
35
Brookfield
BN
$99.6B
| $98.7M | 1.05% |
2,157,970
-326,326
| -13% | -$14.9M |
|
36
ServiceNow
NOW
$186B
| $97.6M | 1.04% |
175,263
-2,109
| -1% | -$1.17M |
|
37
CGI
GIB
$21.2B
| $93.6M | 0.99% |
1,174,680
-207,010
| -15% | -$16.5M |
|
38
Grand Canyon Education
LOPE
$5.76B
| $92.6M | 0.98% |
953,373
-4,427
| -0.5% | -$430K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.9M | 0.94% |
168
-3
| -2% | -$1.59M |
|
40
Hillman Solutions
HLMN
$1.96B
| $88.5M | 0.94% |
7,446,991
+1,377,042
| +23% | +$16.4M |
|
41
Canadian National Railway
CNI
$60.4B
| $87.1M | 0.92% |
649,205
-125,420
| -16% | -$16.8M |
|
42
Wyndham Hotels & Resorts
WH
$6.58B
| $80.2M | 0.85% |
947,130
-5,912
| -0.6% | -$501K |
|
43
CBIZ
CBZ
$3.24B
| $80M | 0.85% |
1,905,003
+23,995
| +1% | +$1.01M |
|
44
Federated Hermes
FHI
$4.15B
| $79.7M | 0.85% |
2,341,204
-17,501
| -0.7% | -$596K |
|
45
Emcor
EME
$28.7B
| $75.9M | 0.81% |
674,263
-2,555
| -0.4% | -$288K |
|
46
Strategic Education
STRA
$1.98B
| $73.8M | 0.78% |
1,111,593
-7,663
| -0.7% | -$509K |
|
47
Oracle
ORCL
$626B
| $73.5M | 0.78% |
888,261
-11,533
| -1% | -$954K |
|
48
Scotiabank
BNS
$79B
| $73.4M | 0.78% |
1,023,143
-241,707
| -19% | -$17.3M |
|
|
49
TD Synnex
SNX
$12.3B
| $73.3M | 0.78% |
710,312
-343,570
| -33% | -$35.5M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 0.78% |
207,698
-4,927
| -2% | -$1.74M |
|