BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.65B
AUM Growth
+$9.65B
(-2.5%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$110M |
| 2 |
Nike
NKE
|
$89.3M |
| 3 |
Wabtec
WAB
|
$85.9M |
| 4 |
IAC Inc
IAC
|
$66.6M |
| 5 |
Gentex
GNTX
|
$51.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$171M |
| 2 |
eBay
EBAY
|
$94.3M |
| 3 |
Kennametal
KMT
|
$88M |
| 4 |
Intercontinental Exchange
ICE
|
$79.5M |
| 5 |
Main Street Capital
MAIN
|
$63.1M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.44B
| $153M | 1.59% |
2,235,429
+566,530
| +34% | +$38.8M |
|
27
News Corp Class A
NWSA
$16.6B
| $153M | 1.59% |
5,619,167
-181,035
| -3% | -$4.93M |
|
28
Sysco
SYY
$38.5B
| $151M | 1.57% |
2,015,994
+563,921
| +39% | +$42.3M |
|
29
Light & Wonder
LNW
$7.76B
| $136M | 1.41% |
1,574,589
+102,051
| +7% | +$8.84M |
|
30
Amazon
AMZN
$2.44T
| $130M | 1.35% |
684,152
-141,849
| -17% | -$27M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $127M | 1.32% |
159
-2
| -1% | -$1.6M |
|
32
Dollar Tree
DLTR
$22.8B
| $126M | 1.31% |
1,679,012
-49,606
| -3% | -$3.72M |
|
33
Euronet Worldwide
EEFT
$3.82B
| $125M | 1.3% |
1,171,426
+75,126
| +7% | +$8.03M |
|
34
Penske Automotive Group
PAG
$12.2B
| $124M | 1.29% |
863,529
+56,669
| +7% | +$8.16M |
|
35
Strategic Education
STRA
$1.94B
| $124M | 1.28% |
1,475,831
+217,151
| +17% | +$18.2M |
|
36
Toronto Dominion Bank
TD
$128B
| $116M | 1.2% |
1,933,740
-325,141
| -14% | -$19.5M |
|
37
New York Times
NYT
$9.74B
| $115M | 1.2% |
2,325,224
+917,766
| +65% | +$45.5M |
|
38
Mastercard
MA
$538B
| $113M | 1.17% |
206,656
-111,930
| -35% | -$61.4M |
|
|
39
US Foods
USFD
$17.5B
| $110M | 1.14% |
+1,684,154
| New | +$110M |
|
40
Cable One
CABO
$909M
| $107M | 1.11% |
402,403
+86,019
| +27% | +$22.9M |
|
41
Restaurant Brands International
QSR
$20.8B
| $106M | 1.1% |
1,592,502
+425,203
| +36% | +$28.4M |
|
42
Simpson Manufacturing
SSD
$7.95B
| $106M | 1.1% |
673,535
+43,099
| +7% | +$6.77M |
|
43
Rogers Communications
RCI
$19.4B
| $93.8M | 0.97% |
3,509,952
+978,348
| +39% | +$26.2M |
|
44
Procter & Gamble
PG
$368B
| $92.7M | 0.96% |
544,197
-114,117
| -17% | -$19.4M |
|
|
45
Nike
NKE
$114B
| $89.3M | 0.93% |
+1,406,412
| New | +$89.3M |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $87.1M | 0.9% |
402,511
+158,240
| +65% | +$34.2M |
|
47
Carrier Global
CARR
$55.5B
| $86.5M | 0.9% |
1,364,389
-583,766
| -30% | -$37M |
|
|
48
Wabtec
WAB
$33.1B
| $85.9M | 0.89% |
+473,740
| New | +$85.9M |
|
49
Truist Financial
TFC
$60.4B
| $85M | 0.88% |
2,066,193
-63,020
| -3% | -$2.59M |
|
50
Hillman Solutions
HLMN
$1.95B
| $83.4M | 0.86% |
9,489,870
+613,865
| +7% | +$5.4M |
|