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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$9.9B
AUM Growth
-$200M
Cap. Flow
-$231M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
SYY icon
Sysco
SYY
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$73.3M
4
ALRM icon
Alarm.com
ALRM
+$41.6M
5
DV icon
DoubleVerify
DV
+$39M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$80.4M
2
ALSN icon
Allison Transmission
ALSN
+$62.5M
3
SNX icon
TD Synnex
SNX
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
PG icon
Procter & Gamble
PG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.94B
$145M 1.46%
885,118
+14,667
+2% +$2.25M
AMH icon
27
American Homes 4 Rent
AMH
$11.3B
$144M 1.45%
3,844,552
+60,756
+2% +$2.27M
CME icon
28
CME Group
CME
$101B
$142M 1.44%
613,444
-61,798
-9% -$14.2M
CARR icon
29
Carrier Global
CARR
$47.4B
$133M 1.34%
1,948,155
-611,705
-24% -$46.1M
DLTR icon
30
Dollar Tree
DLTR
$22.2B
$130M 1.31%
1,728,618
-189,828
-10% -$13M
KVUE icon
31
Kenvue
KVUE
$34.4B
$129M 1.3%
6,022,414
-598,451
-9% -$13.6M
LNW
32
DELISTED
Light & Wonder
LNW
$127M 1.29%
1,472,538
+28,358
+2% +$2.66M
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$123M 1.24%
806,860
+13,106
+2% +$2.08M
TD icon
34
Toronto Dominion Bank
TD
$198B
$120M 1.21%
2,258,881
+1,306,946
+137% +$73.3M
STRA icon
35
Strategic Education
STRA
$1.81B
$118M 1.19%
1,258,680
+20,456
+2% +$1.91M
HSIC icon
36
Henry Schein
HSIC
$9.85B
$115M 1.17%
1,668,899
-167,353
-9% -$12M
CABO icon
37
Cable One
CABO
$116M
$115M 1.16%
316,384
+19,545
+7% +$7.31M
EEFT icon
38
Euronet Worldwide
EEFT
$2.67B
$113M 1.14%
1,096,300
+190,453
+21% +$19.4M
SYY icon
39
Sysco
SYY
$40B
$111M 1.12%
1,452,073
+1,039,088
+252% +$79.5M
KMT icon
40
Kennametal
KMT
$2.24B
$111M 1.12%
4,612,972
-436,887
-9% -$11.6M
PG icon
41
Procter & Gamble
PG
$339B
$110M 1.12%
658,314
-294,408
-31% -$50.1M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$110M 1.11%
161
– –
SSD icon
43
Simpson Manufacturing
SSD
$7.11B
$105M 1.06%
630,436
+10,940
+2% +$2M
EBAY icon
44
eBay
EBAY
$48.5B
$94.3M 0.95%
1,522,625
-149,767
-9% -$9.51M
DV icon
45
DoubleVerify
DV
$2.1B
$94.3M 0.95%
4,906,913
+2,073,279
+73% +$39M
TFC icon
46
Truist Financial
TFC
$61.2B
$92.4M 0.93%
2,129,213
-214,916
-9% -$9.59M
HLMN icon
47
Hillman Solutions
HLMN
$1.4B
$86.5M 0.87%
8,876,005
+160,505
+2% +$1.72M
ORCL icon
48
Oracle
ORCL
$417B
$82.1M 0.83%
492,542
-204,101
-29% -$36.3M
STN icon
49
Stantec
STN
$7.92B
$79.5M 0.8%
1,014,121
-5,341
-0.5% -$443K
RY icon
50
Royal Bank of Canada
RY
$285B
$78.2M 0.79%
648,865
-2,647
-0.4% -$327K
1
2
3 4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burgundy Asset Management held 111 positions worth $9.9B, down 2% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burgundy Asset Management's Q4 2024 filing shows 5 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,182,380 shares worth $174M. The largest sale was Brookfield Asset Management, an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q4 2024 buy was Medtronic: 2,182,380 shares worth $174M.
  • Burgundy Asset Management added most to Sysco in Q4 2024, an estimated $79.5M increase.
  • Burgundy Asset Management's biggest Q4 2024 reduction was Brookfield Asset Management, cutting an estimated $80.4M.
  • Burgundy Asset Management fully exited Gogo Inc in Q4 2024, selling an estimated $25.8M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $9.9B portfolio in Q4 2024.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Burgundy Asset Management's portfolio value fell 2% quarter-over-quarter to $9.9B.

Based on Burgundy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.