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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
+6.72%
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
$10.3B
AUM Growth
+$626M
Cap. Flow
+$147M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$89.1M
2
DHI icon
D.R. Horton
DHI
+$44.6M
3
GMED icon
Globus Medical
GMED
+$43.9M
4
USFD icon
US Foods
USFD
+$37.3M
5
CRL icon
Charles River Laboratories
CRL
+$37M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$105M
2
COR icon
Cencora
COR
+$45.2M
3
EYE icon
National Vision
EYE
+$42.5M
4
SYY icon
Sysco
SYY
+$33.7M
5
CPRT icon
Copart
CPRT
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Consumer Discretionary 18.74%
3 Industrials 14.45%
4 Consumer Staples 11.15%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
26
DELISTED
Light & Wonder
LNW
$157M 1.53%
1,632,562
+57,973
+4% +$4.96M
AMH icon
27
American Homes 4 Rent
AMH
$12.5B
$154M 1.5%
4,280,147
+168,851
+4% +$6.25M
PAG icon
28
Penske Automotive Group
PAG
$14.2B
$153M 1.49%
890,356
+26,827
+3% +$4.3M
ROST icon
29
Ross Stores
ROST
$81.9B
$152M 1.48%
1,191,294
-12,721
-1% -$1.77M
KVUE icon
30
Kenvue
KVUE
$36.9B
$150M 1.46%
7,148,796
+592,854
+9% +$13.5M
AMZN icon
31
Amazon
AMZN
$2.96T
$149M 1.45%
676,936
-7,216
-1% -$1.43M
TD icon
32
Toronto Dominion Bank
TD
$200B
$140M 1.36%
1,908,467
-25,273
-1% -$1.65M
WAB icon
33
Wabtec
WAB
$49.3B
$134M 1.31%
641,284
+167,544
+35% +$32.2M
NYT icon
34
New York Times
NYT
$10.2B
$133M 1.29%
2,368,819
+43,595
+2% +$2.31M
STRA icon
35
Strategic Education
STRA
$1.92B
$130M 1.26%
1,524,317
+48,486
+3% +$4.12M
RCI icon
36
Rogers Communications
RCI
$18.6B
$124M 1.2%
4,172,546
+662,594
+19% +$17.4M
EEFT icon
37
Euronet Worldwide
EEFT
$2.7B
$123M 1.2%
1,217,631
+46,205
+4% +$4.78M
SYY icon
38
Sysco
SYY
$40.3B
$118M 1.14%
1,552,148
-463,846
-23% -$33.7M
MA icon
39
Mastercard
MA
$493B
$115M 1.12%
204,266
-2,390
-1% -$1.32M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$112M 1.09%
154
-5
-3% -$3.81M
SSD icon
41
Simpson Manufacturing
SSD
$8.16B
$108M 1.05%
693,775
+20,240
+3% +$3.13M
QSR icon
42
Restaurant Brands International
QSR
$25.8B
$105M 1.02%
1,586,110
-6,392
-0.4% -$427K
ORCL icon
43
Oracle
ORCL
$423B
$103M 1.01%
472,475
-5,562
-1% -$898K
CARR icon
44
Carrier Global
CARR
$52.8B
$98.7M 0.96%
1,348,288
-16,101
-1% -$1.09M
NKE icon
45
Nike
NKE
$61.9B
$98.5M 0.96%
1,386,476
-19,936
-1% -$1.2M
PPLI
46
People Inc
PPLI
$3.1B
$94M 0.92%
2,517,797
+751,767
+43% +$27.2M
PPG icon
47
PPG Industries
PPG
$26.6B
$93.7M 0.91%
+823,899
New +$89.1M
STN icon
48
Stantec
STN
$8.39B
$93.5M 0.91%
860,737
-115,601
-12% -$11.1M
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$93.3M 0.91%
651,679
+117,427
+22% +$14.3M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$92.5M 0.9%
414,370
+11,859
+3% +$2.61M
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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Burgundy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Burgundy Asset Management held 115 positions worth $10.3B, up 6.5% from $9.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q2 2025 filing shows 6 new, 44 increased, 49 reduced and 6 closed positions. Its largest new stake was PPG Industries: 823,899 shares worth $93.7M. The largest sale was Dollar Tree, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2025 buy was PPG Industries: 823,899 shares worth $93.7M.
  • Burgundy Asset Management added most to Globus Medical in Q2 2025, an estimated $43.9M increase.
  • Burgundy Asset Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $105M.
  • Burgundy Asset Management fully exited Bright Horizons in Q2 2025, selling an estimated $20.9M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.3B portfolio in Q2 2025.
  • Burgundy Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.3B.

Based on Burgundy Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.