BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.42%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$51.1M |
| 2 |
ATS Corp
ATS
|
$37.7M |
| 3 |
Gentex
GNTX
|
$32.2M |
| 4 |
Sysco
SYY
|
$32.2M |
| 5 |
National Vision
EYE
|
$21.4M |
Top Sells
| 1 |
Carrier Global
CARR
|
$95M |
| 2 |
Allison Transmission
ALSN
|
$68.1M |
| 3 |
Equifax
EFX
|
$65.4M |
| 4 |
Jefferies Financial Group
JEF
|
$53.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$22.8M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.4B
| $153M | 1.52% |
6,620,865
+918,079
| +16% | +$21.2M |
|
27
CME Group
CME
$96.6B
| $149M | 1.48% |
675,242
-9,003
| -1% | -$1.99M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $145M | 1.44% |
3,783,796
+92,156
| +2% | +$3.54M |
|
29
CBIZ
CBZ
$3.27B
| $138M | 1.37% |
2,050,127
-169,886
| -8% | -$11.4M |
|
30
Dollar Tree
DLTR
$21.2B
| $135M | 1.34% |
1,918,446
+76,466
| +4% | +$5.38M |
|
31
Henry Schein
HSIC
$8.14B
| $134M | 1.33% |
1,836,252
+195,873
| +12% | +$14.3M |
|
32
Light & Wonder
LNW
$7.18B
| $131M | 1.3% |
1,444,180
+125,546
| +10% | +$11.4M |
|
33
Kennametal
KMT
$1.62B
| $131M | 1.3% |
5,049,859
+72,162
| +1% | +$1.87M |
|
34
Penske Automotive Group
PAG
$12.1B
| $129M | 1.28% |
793,754
+16,180
| +2% | +$2.63M |
|
35
Grand Canyon Education
LOPE
$5.73B
| $123M | 1.22% |
870,451
+20,108
| +2% | +$2.85M |
|
36
Oracle
ORCL
$624B
| $119M | 1.18% |
696,643
-12,299
| -2% | -$2.1M |
|
37
Simpson Manufacturing
SSD
$7.78B
| $118M | 1.17% |
619,496
+14,690
| +2% | +$2.81M |
|
38
Strategic Education
STRA
$1.98B
| $115M | 1.13% |
1,238,224
+29,124
| +2% | +$2.7M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $111M | 1.1% |
161
-1
| -0.6% | -$691K |
|
40
eBay
EBAY
$41.1B
| $109M | 1.08% |
1,672,392
-23,432
| -1% | -$1.53M |
|
41
Cable One
CABO
$883M
| $104M | 1.03% |
296,839
+6,177
| +2% | +$2.16M |
|
42
MarketAxess Holdings
MKTX
$6.73B
| $104M | 1.03% |
405,185
+12,112
| +3% | +$3.1M |
|
43
Rogers Communications
RCI
$19.3B
| $102M | 1.01% |
2,548,832
+12,350
| +0.5% | +$497K |
|
44
Truist Financial
TFC
$59.6B
| $100M | 0.99% |
2,344,129
-33,252
| -1% | -$1.42M |
|
45
Brookfield
BN
$97.2B
| $98.4M | 0.97% |
1,852,540
-68,162
| -4% | -$3.62M |
|
46
Hillman Solutions
HLMN
$1.94B
| $92M | 0.91% |
8,715,500
+199,903
| +2% | +$2.11M |
|
47
Euronet Worldwide
EEFT
$3.71B
| $89.9M | 0.89% |
905,847
+138,554
| +18% | +$13.7M |
|
48
Restaurant Brands International
QSR
$20.5B
| $83.9M | 0.83% |
1,162,835
+5,244
| +0.5% | +$378K |
|
49
Stantec
STN
$12.4B
| $82M | 0.81% |
1,019,462
+552
| +0.1% | +$44.4K |
|
50
Royal Bank of Canada
RY
$205B
| $81.3M | 0.81% |
651,512
-272
| -0% | -$34K |
|