BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$9.65B
AUM Growth
-$249M
(-2.5%)
Holding
114
Top Buys
| 1 | +$110M | |
| 2 | +$89.3M | |
| 3 | +$85.9M | |
| 4 |
IAC Inc
IAC
|
+$66.6M |
| 5 |
Gentex
GNTX
|
+$51.5M |
Top Sells
| 1 | +$171M | |
| 2 | +$94.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$7.52B
| $153M | 1.59% |
2,235,429
+566,530
|
|
||
27
News Corp Class A
NWSA
$14.5B
| $153M | 1.59% |
5,619,167
-181,035
|
|
||
28
Sysco
SYY
$37.7B
| $151M | 1.57% |
2,015,994
+563,921
|
|
||
29
Light & Wonder
LNW
$6.42B
| $136M | 1.41% |
1,574,589
+102,051
|
|
||
30
Amazon
AMZN
$2.29T
| $130M | 1.35% |
684,152
-141,849
|
|
||
31
Berkshire Hathaway Class A
BRK.A
$1.05T
| $127M | 1.32% |
159
-2
|
|
||
32
Dollar Tree
DLTR
$19.2B
| $126M | 1.31% |
1,679,012
-49,606
|
|
||
33
Euronet Worldwide
EEFT
$3.42B
| $125M | 1.3% |
1,171,426
+75,126
|
|
||
34
Penske Automotive Group
PAG
$11.2B
| $124M | 1.29% |
863,529
+56,669
|
|
||
35
Strategic Education
STRA
$1.89B
| $124M | 1.28% |
1,475,831
+217,151
|
|
||
36
Toronto Dominion Bank
TD
$134B
| $116M | 1.2% |
1,933,740
-325,141
|
|
||
37
New York Times
NYT
$9.06B
| $115M | 1.2% |
2,325,224
+917,766
|
|
||
38
Mastercard
MA
$497B
| $113M | 1.17% |
206,656
-111,930
|
|
||
39
US Foods
USFD
$16.9B
| $110M | 1.14% |
+1,684,154
|
|
||
40
Cable One
CABO
$897M
| $107M | 1.11% |
402,403
+86,019
|
|
||
41
Restaurant Brands International
QSR
$22.1B
| $106M | 1.1% |
1,592,502
+425,203
|
|
||
42
Simpson Manufacturing
SSD
$7.15B
| $106M | 1.1% |
673,535
+43,099
|
|
||
43
Rogers Communications
RCI
$20.1B
| $93.8M | 0.97% |
3,509,952
+978,348
|
|
||
44
Procter & Gamble
PG
$350B
| $92.7M | 0.96% |
544,197
-114,117
|
|
||
45
Nike
NKE
$98.8B
| $89.3M | 0.93% |
+1,406,412
|
|
||
46
MarketAxess Holdings
MKTX
$6.39B
| $87.1M | 0.9% |
402,511
+158,240
|
|
||
47
Carrier Global
CARR
$48.3B
| $86.5M | 0.9% |
1,364,389
-583,766
|
|
||
48
Wabtec
WAB
$33.1B
| $85.9M | 0.89% |
+473,740
|
|
||
49
Truist Financial
TFC
$53B
| $85M | 0.88% |
2,066,193
-63,020
|
|
||
50
Hillman Solutions
HLMN
$1.89B
| $83.4M | 0.86% |
9,489,870
+613,865
|
|