BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$88.2M |
| 2 |
Kenvue
KVUE
|
$18.1M |
| 3 |
Sixth Street Specialty
TSLX
|
$17.3M |
| 4 |
Colliers International
CIGI
|
$16.8M |
| 5 |
Armstrong World Industries
AWI
|
$16.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Oracle
ORCL
|
$39.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$35.1M |
| 5 |
Restaurant Brands International
QSR
|
$28.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.95% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.9B
| $119M | 1.41% |
646,708
-21,973
| -3% | -$4.06M |
|
27
Mondelez International
MDLZ
$79.5B
| $116M | 1.37% |
1,591,607
-82,519
| -5% | -$6.02M |
|
28
Gentex
GNTX
$6.07B
| $110M | 1.29% |
3,750,238
+97,044
| +3% | +$2.84M |
|
29
eBay
EBAY
$41.1B
| $108M | 1.27% |
2,413,327
-127,070
| -5% | -$5.68M |
|
30
CBIZ
CBZ
$3.43B
| $100M | 1.18% |
1,884,884
+76,948
| +4% | +$4.1M |
|
31
Grand Canyon Education
LOPE
$5.75B
| $98.9M | 1.16% |
957,864
+26,126
| +3% | +$2.7M |
|
|
32
Restaurant Brands International
QSR
$20.5B
| $98.8M | 1.16% |
1,274,116
-362,486
| -22% | -$28.1M |
|
33
Premier
PINC
$2.12B
| $93.3M | 1.1% |
3,372,075
+141,700
| +4% | +$3.92M |
|
|
34
Oracle
ORCL
$628B
| $89.3M | 1.05% |
749,610
-334,446
| -31% | -$39.8M |
|
|
35
CME Group
CME
$96.7B
| $88.2M | 1.04% |
+476,068
| New | +$88.2M |
|
36
Light & Wonder
LNW
$7.3B
| $87.5M | 1.03% |
1,273,095
+64,957
| +5% | +$4.47M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $85.4M | 1.01% |
165
| – | – |
|
38
Rogers Communications
RCI
$19.2B
| $84.2M | 0.99% |
1,845,436
-112,952
| -6% | -$5.16M |
|
39
Wyndham Hotels & Resorts
WH
$6.59B
| $83.1M | 0.98% |
1,211,516
+65,051
| +6% | +$4.46M |
|
40
Cable One
CABO
$855M
| $81.7M | 0.96% |
124,266
+7,153
| +6% | +$4.7M |
|
41
Equifax
EFX
$29.3B
| $79.8M | 0.94% |
339,233
+45,323
| +15% | +$10.7M |
|
|
42
Armstrong World Industries
AWI
$8.39B
| $78.4M | 0.92% |
1,067,450
+229,149
| +27% | +$16.8M |
|
43
Simpson Manufacturing
SSD
$7.8B
| $77.5M | 0.91% |
559,331
+15,184
| +3% | +$2.1M |
|
44
Brookfield
BN
$98.2B
| $76.2M | 0.9% |
2,261,128
-73,811
| -3% | -$2.49M |
|
45
Strategic Education
STRA
$1.98B
| $74.9M | 0.88% |
1,104,043
+31,078
| +3% | +$2.11M |
|
46
CGI
GIB
$21.5B
| $73.6M | 0.87% |
697,394
-41,808
| -6% | -$4.41M |
|
47
Stantec
STN
$12.4B
| $72.3M | 0.85% |
1,107,340
-40,858
| -4% | -$2.67M |
|
48
Hillman Solutions
HLMN
$1.94B
| $68.2M | 0.8% |
7,571,253
+196,909
| +3% | +$1.77M |
|
49
Marriott Vacations Worldwide
VAC
$2.67B
| $67.4M | 0.79% |
549,066
+27,317
| +5% | +$3.35M |
|
50
Graco
GGG
$13.9B
| $67.1M | 0.79% |
777,141
+23,244
| +3% | +$2.01M |
|