BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.59%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.48B
AUM Growth
+$9.48B
(-2.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$67.8M |
| 2 |
DoubleVerify
DV
|
$54.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$43.1M |
| 4 |
Cable One
CABO
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.4M |
Top Sells
| 1 |
Emcor
EME
|
$83.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$72.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 4 |
Houlihan Lokey
HLI
|
$41M |
| 5 |
Truist Financial
TFC
|
$31.9M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.8B
| $146M | 1.54% |
564,651
+8,130
| +1% | +$2.11M |
|
27
Light & Wonder
LNW
$7.18B
| $138M | 1.46% |
1,318,634
+3,062
| +0.2% | +$321K |
|
28
American Homes 4 Rent
AMH
$12.9B
| $137M | 1.45% |
3,691,640
+53,648
| +1% | +$1.99M |
|
29
CME Group
CME
$96.6B
| $135M | 1.42% |
684,245
+3,811
| +0.6% | +$749K |
|
30
Strategic Education
STRA
$1.98B
| $134M | 1.41% |
1,209,100
+25,269
| +2% | +$2.8M |
|
31
Armstrong World Industries
AWI
$8.37B
| $130M | 1.38% |
1,151,442
+17,075
| +2% | +$1.93M |
|
32
Grand Canyon Education
LOPE
$5.73B
| $119M | 1.25% |
850,343
+11,179
| +1% | +$1.56M |
|
33
Kennametal
KMT
$1.62B
| $117M | 1.24% |
4,977,697
+67,327
| +1% | +$1.58M |
|
34
Penske Automotive Group
PAG
$12.1B
| $116M | 1.22% |
777,574
+13,968
| +2% | +$2.08M |
|
35
Henry Schein
HSIC
$8.14B
| $105M | 1.11% |
1,640,379
+16,476
| +1% | +$1.06M |
|
36
Kenvue
KVUE
$39.4B
| $104M | 1.09% |
5,702,786
+593,751
| +12% | +$10.8M |
|
|
37
Cable One
CABO
$883M
| $103M | 1.09% |
290,662
+86,581
| +42% | +$30.6M |
|
38
Simpson Manufacturing
SSD
$7.78B
| $102M | 1.08% |
604,806
+8,535
| +1% | +$1.44M |
|
39
Oracle
ORCL
$624B
| $100M | 1.06% |
708,942
-7,284
| -1% | -$1.03M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $99.2M | 1.05% |
162
-1
| -0.6% | -$612K |
|
41
Rogers Communications
RCI
$19.3B
| $93.8M | 0.99% |
2,536,482
+603,876
| +31% | +$22.3M |
|
|
42
Truist Financial
TFC
$59.6B
| $92.4M | 0.97% |
2,377,381
-822,145
| -26% | -$31.9M |
|
43
eBay
EBAY
$41.1B
| $91.1M | 0.96% |
1,695,824
-589,679
| -26% | -$31.7M |
|
44
Stantec
STN
$12.4B
| $85.3M | 0.9% |
1,018,910
-15,198
| -1% | -$1.27M |
|
45
Restaurant Brands International
QSR
$20.5B
| $81.5M | 0.86% |
1,157,591
-12,677
| -1% | -$893K |
|
46
Brookfield
BN
$97.2B
| $79.8M | 0.84% |
1,920,702
-57,757
| -3% | -$2.4M |
|
47
Euronet Worldwide
EEFT
$3.71B
| $79.4M | 0.84% |
767,293
+10,689
| +1% | +$1.11M |
|
|
48
MarketAxess Holdings
MKTX
$6.73B
| $78.8M | 0.83% |
393,073
+214,928
| +121% | +$43.1M |
|
49
Hillman Solutions
HLMN
$1.94B
| $75.4M | 0.79% |
8,515,597
+225,480
| +3% | +$2M |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $72M | 0.76% |
3,709,792
+50,864
| +1% | +$987K |
|