BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.17B
AUM Growth
-$795M
(-10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
16
Reduced
75
Closed
7
Top Buys
| 1 |
Rogers Communications
RCI
|
$32.1M |
| 2 |
Cencora
COR
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$17.6M |
| 4 |
Sixth Street Specialty
TSLX
|
$17.1M |
| 5 |
QuidelOrtho
QDEL
|
$16.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.4M |
| 2 |
Cedar Fair
FUN
|
$37.7M |
| 3 |
RTX Corp
RTX
|
$36.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$23.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$20.8M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $105M | 1.46% |
926,011
-20,983
| -2% | -$2.37M |
|
27
Ross Stores
ROST
$49.3B
| $102M | 1.42% |
1,211,204
-22,474
| -2% | -$1.89M |
|
|
28
Rogers Communications
RCI
$19.3B
| $100M | 1.4% |
2,608,181
+833,695
| +47% | +$32.1M |
|
29
Restaurant Brands International
QSR
$20.5B
| $98.4M | 1.37% |
1,849,726
-114,149
| -6% | -$6.07M |
|
30
Kennametal
KMT
$1.63B
| $93.1M | 1.3% |
4,525,417
-106,740
| -2% | -$2.2M |
|
31
Openlane
KAR
$3.05B
| $90.2M | 1.26% |
8,071,548
-203,590
| -2% | -$2.27M |
|
32
Gentex
GNTX
$6.07B
| $87.3M | 1.22% |
3,663,457
-98,451
| -3% | -$2.35M |
|
33
AutoZone
AZO
$70.1B
| $82.2M | 1.15% |
38,389
-3,210
| -8% | -$6.88M |
|
34
Emcor
EME
$28.1B
| $77.5M | 1.08% |
670,840
-17,063
| -2% | -$1.97M |
|
35
CBIZ
CBZ
$3.46B
| $77.2M | 1.08% |
1,803,991
-170,004
| -9% | -$7.27M |
|
36
Federated Hermes
FHI
$4.08B
| $77M | 1.07% |
2,323,926
-63,913
| -3% | -$2.12M |
|
37
Grand Canyon Education
LOPE
$5.77B
| $76.9M | 1.07% |
935,085
-25,590
| -3% | -$2.1M |
|
38
Wyndham Hotels & Resorts
WH
$6.57B
| $70.1M | 0.98% |
1,142,925
+66,584
| +6% | +$4.08M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $68.3M | 0.95% |
168
| – | – |
|
40
Oracle
ORCL
$628B
| $66.9M | 0.93% |
1,096,234
+241,857
| +28% | +$14.8M |
|
41
Strategic Education
STRA
$1.98B
| $66.2M | 0.92% |
1,078,315
-31,216
| -3% | -$1.92M |
|
42
Brookfield
BN
$97.7B
| $65.2M | 0.91% |
1,970,337
-110,350
| -5% | -$3.65M |
|
43
Marriott Vacations Worldwide
VAC
$2.69B
| $63.5M | 0.89% |
521,136
-13,795
| -3% | -$1.68M |
|
44
ServiceNow
NOW
$191B
| $63.3M | 0.88% |
167,726
-4,609
| -3% | -$1.74M |
|
45
Canadian National Railway
CNI
$60.3B
| $62.9M | 0.88% |
581,994
-38,477
| -6% | -$4.16M |
|
46
Armstrong World Industries
AWI
$8.42B
| $60.9M | 0.85% |
769,084
-20,489
| -3% | -$1.62M |
|
47
CGI
GIB
$21.5B
| $60M | 0.84% |
796,413
-131,078
| -14% | -$9.87M |
|
|
48
Jefferies Financial Group
JEF
$13.2B
| $59.5M | 0.83% |
2,108,060
-1,786,868
| -46% | -$50.4M |
|
49
TD Synnex
SNX
$12.2B
| $56.9M | 0.79% |
700,591
-25,098
| -3% | -$2.04M |
|
50
Hillman Solutions
HLMN
$1.93B
| $55.8M | 0.78% |
7,399,822
-204,546
| -3% | -$1.54M |
|