BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.9B
AUM Growth
+$9.9B
(-2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$174M |
| 2 |
Sysco
SYY
|
$79.4M |
| 3 |
Toronto Dominion Bank
TD
|
$69.5M |
| 4 |
Alarm.com
ALRM
|
$42.5M |
| 5 |
DoubleVerify
DV
|
$39.8M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 3 |
Allison Transmission
ALSN
|
$61.8M |
| 4 |
TD Synnex
SNX
|
$58.6M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $145M | 1.46% |
885,118
+14,667
| +2% | +$2.4M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $144M | 1.45% |
3,844,552
+60,756
| +2% | +$2.27M |
|
28
CME Group
CME
$97.1B
| $142M | 1.44% |
613,444
-61,798
| -9% | -$14.4M |
|
29
Carrier Global
CARR
$53.2B
| $133M | 1.34% |
1,948,155
-611,705
| -24% | -$41.8M |
|
30
Dollar Tree
DLTR
$20.8B
| $130M | 1.31% |
1,728,618
-189,828
| -10% | -$14.2M |
|
31
Kenvue
KVUE
$39.2B
| $129M | 1.3% |
6,022,414
-598,451
| -9% | -$12.8M |
|
32
Light & Wonder
LNW
$7.16B
| $127M | 1.29% |
1,472,538
+28,358
| +2% | +$2.45M |
|
33
Penske Automotive Group
PAG
$12.1B
| $123M | 1.24% |
806,860
+13,106
| +2% | +$2M |
|
|
34
Toronto Dominion Bank
TD
$128B
| $120M | 1.21% |
2,258,881
+1,306,946
| +137% | +$69.5M |
|
35
Strategic Education
STRA
$1.98B
| $118M | 1.19% |
1,258,680
+20,456
| +2% | +$1.91M |
|
36
Henry Schein
HSIC
$8.14B
| $115M | 1.17% |
1,668,899
-167,353
| -9% | -$11.6M |
|
37
Cable One
CABO
$883M
| $115M | 1.16% |
316,384
+19,545
| +7% | +$7.08M |
|
38
Euronet Worldwide
EEFT
$3.72B
| $113M | 1.14% |
1,096,300
+190,453
| +21% | +$19.6M |
|
|
39
Sysco
SYY
$38.8B
| $111M | 1.12% |
1,452,073
+1,039,088
| +252% | +$79.4M |
|
40
Kennametal
KMT
$1.63B
| $111M | 1.12% |
4,612,972
-436,887
| -9% | -$10.5M |
|
|
41
Procter & Gamble
PG
$370B
| $110M | 1.12% |
658,314
-294,408
| -31% | -$49.4M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $110M | 1.11% |
161
| – | – |
|
43
Simpson Manufacturing
SSD
$7.81B
| $105M | 1.06% |
630,436
+10,940
| +2% | +$1.81M |
|
44
eBay
EBAY
$41.2B
| $94.3M | 0.95% |
1,522,625
-149,767
| -9% | -$9.28M |
|
|
45
DoubleVerify
DV
$2.61B
| $94.3M | 0.95% |
4,906,913
+2,073,279
| +73% | +$39.8M |
|
46
Truist Financial
TFC
$59.8B
| $92.4M | 0.93% |
2,129,213
-214,916
| -9% | -$9.32M |
|
47
Hillman Solutions
HLMN
$1.93B
| $86.5M | 0.87% |
8,876,005
+160,505
| +2% | +$1.56M |
|
48
Oracle
ORCL
$628B
| $82.1M | 0.83% |
492,542
-204,101
| -29% | -$34M |
|
49
Stantec
STN
$12.4B
| $79.5M | 0.8% |
1,014,121
-5,341
| -0.5% | -$419K |
|
50
Royal Bank of Canada
RY
$205B
| $78.2M | 0.79% |
648,865
-2,647
| -0.4% | -$319K |
|