BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$59.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$36.9M |
| 4 |
Brookfield Asset Management
BAM
|
$35M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Equifax
EFX
|
$56.8M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.3M |
| 5 |
Rogers Communications
RCI
|
$25.2M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $110M | 1.36% |
8,051,627
+29,779
| +0.4% | +$407K |
|
27
Restaurant Brands International
QSR
$20.5B
| $110M | 1.36% |
1,636,602
-63,004
| -4% | -$4.22M |
|
28
Emcor
EME
$28.1B
| $109M | 1.34% |
668,681
+520
| +0.1% | +$84.5K |
|
29
Grand Canyon Education
LOPE
$5.77B
| $106M | 1.31% |
931,738
+1,095
| +0.1% | +$125K |
|
30
Premier
PINC
$2.11B
| $105M | 1.29% |
3,230,375
+3,260
| +0.1% | +$106K |
|
31
Gentex
GNTX
$6.07B
| $102M | 1.27% |
3,653,194
+4,845
| +0.1% | +$136K |
|
32
Oracle
ORCL
$628B
| $101M | 1.25% |
1,084,056
-9,199
| -0.8% | -$855K |
|
33
Strategic Education
STRA
$1.98B
| $96.4M | 1.19% |
1,072,965
+663
| +0.1% | +$59.6K |
|
34
Amazon
AMZN
$2.41T
| $94.9M | 1.17% |
918,634
-7,258
| -0.8% | -$750K |
|
|
35
Rogers Communications
RCI
$19.3B
| $90.6M | 1.12% |
1,958,388
-544,766
| -22% | -$25.2M |
|
36
CBIZ
CBZ
$3.26B
| $89.5M | 1.11% |
1,807,936
+11,479
| +0.6% | +$568K |
|
37
Cable One
CABO
$883M
| $82.2M | 1.02% |
117,113
+7,293
| +7% | +$5.12M |
|
38
Wyndham Hotels & Resorts
WH
$6.57B
| $77.8M | 0.96% |
1,146,465
+6,462
| +0.6% | +$438K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.8M | 0.95% |
165
| – | – |
|
40
Brookfield
BN
$97.7B
| $76M | 0.94% |
2,334,939
-37,608
| -2% | -$1.22M |
|
41
Light & Wonder
LNW
$7.16B
| $72.5M | 0.9% |
1,208,138
+1,885
| +0.2% | +$113K |
|
42
CGI
GIB
$21.5B
| $71.1M | 0.88% |
739,202
-31,638
| -4% | -$3.05M |
|
43
Marriott Vacations Worldwide
VAC
$2.69B
| $70.4M | 0.87% |
521,749
+2,696
| +0.5% | +$364K |
|
44
Scotiabank
BNS
$78.1B
| $70M | 0.87% |
1,391,299
-39,534
| -3% | -$1.99M |
|
45
QuidelOrtho
QDEL
$1.87B
| $69.1M | 0.85% |
775,271
+2,409
| +0.3% | +$215K |
|
46
Stantec
STN
$12.4B
| $67M | 0.83% |
1,148,198
-47,942
| -4% | -$2.8M |
|
47
TD Synnex
SNX
$12.2B
| $66.7M | 0.83% |
689,274
-8,307
| -1% | -$804K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $63.6M | 0.79% |
299,854
-724,057
| -71% | -$153M |
|
49
Canadian National Railway
CNI
$60.3B
| $62.8M | 0.78% |
533,225
-19,482
| -4% | -$2.3M |
|
50
Hillman Solutions
HLMN
$1.93B
| $62.1M | 0.77% |
7,374,344
+6,187
| +0.1% | +$52.1K |
|