BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.65%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.73B
AUM Growth
+$563M
(+7.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
19
Reduced
70
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$58.9M |
| 2 |
News Corp Class B
NWS
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$25.3M |
| 4 |
Brookfield Asset Management
BAM
|
$20.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$17M |
Top Sells
| 1 |
Equifax
EFX
|
$73M |
| 2 |
ServiceNow
NOW
|
$55.7M |
| 3 |
Federated Hermes
FHI
|
$48.7M |
| 4 |
News Corp Class A
NWSA
|
$46.6M |
| 5 |
AutoZone
AZO
|
$35.8M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Premier
PINC
$2.11B
| $113M | 1.46% |
3,227,115
-13,823
| -0.4% | -$484K |
|
|
27
Equifax
EFX
$29.3B
| $112M | 1.44% |
574,042
-375,471
| -40% | -$73M |
|
28
Restaurant Brands International
QSR
$20.5B
| $110M | 1.42% |
1,699,606
-150,120
| -8% | -$9.71M |
|
29
Kennametal
KMT
$1.63B
| $108M | 1.4% |
4,490,601
-34,816
| -0.8% | -$838K |
|
30
Openlane
KAR
$3.05B
| $105M | 1.35% |
8,021,848
-49,700
| -0.6% | -$649K |
|
31
Gentex
GNTX
$6.07B
| $99.5M | 1.29% |
3,648,349
-15,108
| -0.4% | -$412K |
|
32
Emcor
EME
$28.1B
| $99M | 1.28% |
668,161
-2,679
| -0.4% | -$397K |
|
33
Grand Canyon Education
LOPE
$5.77B
| $98.3M | 1.27% |
930,643
-4,442
| -0.5% | -$469K |
|
34
Oracle
ORCL
$628B
| $89.4M | 1.16% |
1,093,255
-2,979
| -0.3% | -$244K |
|
35
CBIZ
CBZ
$3.46B
| $84.2M | 1.09% |
1,796,457
-7,534
| -0.4% | -$353K |
|
36
Strategic Education
STRA
$1.98B
| $84M | 1.09% |
1,072,302
-6,013
| -0.6% | -$471K |
|
37
Wyndham Hotels & Resorts
WH
$6.57B
| $81.3M | 1.05% |
1,140,003
-2,922
| -0.3% | -$208K |
|
|
38
Cable One
CABO
$883M
| $78.2M | 1.01% |
109,820
+82,749
| +306% | +$58.9M |
|
39
Amazon
AMZN
$2.41T
| $77.8M | 1.01% |
925,892
-119
| -0% | -$10K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $77.3M | 1% |
165
-3
| -2% | -$1.41M |
|
41
Brookfield
BN
$97.7B
| $74.6M | 0.96% |
2,372,547
+402,210
| +20% | +$12.6M |
|
42
Light & Wonder
LNW
$7.16B
| $70.7M | 0.91% |
1,206,253
-5,350
| -0.4% | -$314K |
|
|
43
Scotiabank
BNS
$78.1B
| $70.1M | 0.91% |
1,430,833
+516,785
| +57% | +$25.3M |
|
44
Marriott Vacations Worldwide
VAC
$2.69B
| $69.9M | 0.9% |
519,053
-2,083
| -0.4% | -$280K |
|
45
CGI
GIB
$21.5B
| $66.4M | 0.86% |
770,840
-25,573
| -3% | -$2.2M |
|
46
QuidelOrtho
QDEL
$1.87B
| $66.2M | 0.86% |
772,862
+46,872
| +6% | +$4.02M |
|
47
TD Synnex
SNX
$12.2B
| $66.1M | 0.85% |
697,581
-3,010
| -0.4% | -$285K |
|
48
Canadian National Railway
CNI
$60.3B
| $65.6M | 0.85% |
552,707
-29,287
| -5% | -$3.48M |
|
|
49
AutoZone
AZO
$70.1B
| $58.8M | 0.76% |
23,858
-14,531
| -38% | -$35.8M |
|
50
Stantec
STN
$12.4B
| $57.3M | 0.74% |
1,196,140
-53,369
| -4% | -$2.56M |
|