BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-13.8%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.97B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
38
Reduced
47
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$86.6M |
| 2 |
Light & Wonder
LNW
|
$50.8M |
| 3 |
Equifax
EFX
|
$40.2M |
| 4 |
Champion Homes, Inc.
SKY
|
$26.2M |
| 5 |
Cable One
CABO
|
$25M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$199M |
| 2 |
Cencora
COR
|
$83.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$64.6M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$35.3M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 13.81% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $108M | 1.35% |
4,632,157
+736,816
| +19% | +$17.1M |
|
27
Gentex
GNTX
$6.07B
| $105M | 1.32% |
3,761,908
+75,064
| +2% | +$2.1M |
|
|
28
Cencora
COR
$57.2B
| $104M | 1.3% |
734,513
-590,711
| -45% | -$83.6M |
|
29
Jefferies Financial Group
JEF
$13.2B
| $103M | 1.29% |
3,894,928
+295,090
| +8% | +$7.79M |
|
30
Amazon
AMZN
$2.41T
| $101M | 1.26% |
946,994
-17,006
| -2% | -$1.81M |
|
31
Restaurant Brands International
QSR
$20.5B
| $98.4M | 1.24% |
1,963,875
-88,042
| -4% | -$4.41M |
|
32
Grand Canyon Education
LOPE
$5.77B
| $90.5M | 1.14% |
960,675
+7,302
| +0.8% | +$688K |
|
33
AutoZone
AZO
$70.1B
| $89.4M | 1.12% |
41,599
-10,439
| -20% | -$22.4M |
|
|
34
Ross Stores
ROST
$49.3B
| $86.6M | 1.09% |
+1,233,678
| New | +$86.6M |
|
35
Rogers Communications
RCI
$19.3B
| $84.9M | 1.07% |
1,774,486
-73,390
| -4% | -$3.51M |
|
36
ServiceNow
NOW
$191B
| $81.9M | 1.03% |
172,335
-2,928
| -2% | -$1.39M |
|
37
CBIZ
CBZ
$3.46B
| $78.9M | 0.99% |
1,973,995
+68,992
| +4% | +$2.76M |
|
38
Strategic Education
STRA
$1.98B
| $78.3M | 0.98% |
1,109,531
-2,062
| -0.2% | -$146K |
|
39
Federated Hermes
FHI
$4.08B
| $75.9M | 0.95% |
2,387,839
+46,635
| +2% | +$1.48M |
|
40
Brookfield
BN
$97.7B
| $74.7M | 0.94% |
2,080,687
-77,283
| -4% | -$2.78M |
|
41
CGI
GIB
$21.5B
| $73.8M | 0.93% |
927,491
-247,189
| -21% | -$19.7M |
|
42
Emcor
EME
$28.1B
| $70.8M | 0.89% |
687,903
+13,640
| +2% | +$1.4M |
|
43
Wyndham Hotels & Resorts
WH
$6.57B
| $70.7M | 0.89% |
1,076,341
+129,211
| +14% | +$8.49M |
|
44
Canadian National Railway
CNI
$60.3B
| $69.7M | 0.88% |
620,471
-28,734
| -4% | -$3.23M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $68.7M | 0.86% |
168
| – | – |
|
46
Main Street Capital
MAIN
$5.87B
| $66.7M | 0.84% |
1,730,667
+50,701
| +3% | +$1.95M |
|
47
TD Synnex
SNX
$12.2B
| $66.1M | 0.83% |
725,689
+15,377
| +2% | +$1.4M |
|
48
Hillman Solutions
HLMN
$1.93B
| $65.7M | 0.82% |
7,604,368
+157,377
| +2% | +$1.36M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $63.8M | 0.8% |
2,167,022
-90,014
| -4% | -$2.65M |
|
50
Marriott Vacations Worldwide
VAC
$2.69B
| $62.2M | 0.78% |
534,931
+128,725
| +32% | +$15M |
|