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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
+5.37%
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
$10.6B
AUM Growth
+$325M
Cap. Flow
-$197M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$60.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$54.4M
3
DHR icon
Danaher
DHR
+$47.1M
4
GIB icon
CGI
GIB
+$16.6M
5
WAB icon
Wabtec
WAB
+$15.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$63.8M
2
EYE icon
National Vision
EYE
+$55.4M
3
EME icon
Emcor
EME
+$52.5M
4
OPLN
Openlane
OPLN
+$49.8M
5
RCI icon
Rogers Communications
RCI
+$29M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 18.41%
3 Industrials 14.56%
4 Consumer Staples 10.72%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.4B
$90.6M 0.85%
814,635
-9,264
-1% -$1.03M
GGG icon
52
Graco
GGG
$12.8B
$84.3M 0.8%
987,333
-4,369
-0.4% -$374K
PG icon
53
Procter & Gamble
PG
$334B
$83.3M 0.79%
530,142
-9,530
-2% -$1.49M
CNI icon
54
Canadian National Railway
CNI
$76.2B
$81.8M 0.77%
845,531
+136,747
+19% +$13.2M
GIB icon
55
CGI
GIB
$15.5B
$77.6M 0.73%
799,246
+171,231
+27% +$16.6M
CABO icon
56
Cable One
CABO
$145M
$76.2M 0.72%
472,067
-2,663
-0.6% -$400K
CARR icon
57
Carrier Global
CARR
$48.5B
$76M 0.72%
1,165,423
-182,865
-14% -$12.4M
BNS icon
58
Scotiabank
BNS
$113B
$74.8M 0.71%
1,199,190
-1,621
-0.1% -$95.6K
BN icon
59
Brookfield
BN
$92.3B
$73M 0.69%
1,666,304
-5,352
-0.3% -$237K
CIGI icon
60
Colliers International
CIGI
$5.26B
$70.1M 0.66%
424,796
-1,710
-0.4% -$263K
NWS icon
61
News Corp Class B
NWS
$18.7B
$64.2M 0.61%
1,896,357
-33,150
-2% -$1.12M
SKY icon
62
Champion Homes
SKY
$4.9B
$63.7M 0.6%
844,413
+9,237
+1% +$652K
SYY icon
63
Sysco
SYY
$39.3B
$60.7M 0.57%
753,976
-798,172
-51% -$63.8M
DHI icon
64
D.R. Horton
DHI
$41.2B
$59.4M 0.56%
350,704
-11,664
-3% -$1.83M
DV icon
65
DoubleVerify
DV
$2.07B
$58.7M 0.55%
3,608,272
-16,604
-0.5% -$246K
ALRM icon
66
Alarm.com
ALRM
$2.82B
$58.6M 0.55%
999,208
+13,326
+1% +$744K
TSLX icon
67
Sixth Street Specialty
TSLX
$1.79B
$57.8M 0.54%
2,362,088
-16,880
-0.7% -$406K
ATS icon
68
ATS Corp
ATS
$1.89B
$50M 0.47%
1,807,557
-4,590
-0.3% -$132K
DLTR icon
69
Dollar Tree
DLTR
$24.1B
$49.4M 0.47%
452,794
-7,838
-2% -$839K
DHR icon
70
Danaher
DHR
$152B
$48.7M 0.46%
+236,772
New +$47.1M
AZO icon
71
AutoZone
AZO
$48.4B
$47.5M 0.45%
11,324
-219
-2% -$879K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.1M 0.44%
93,695
-4,009
-4% -$1.94M
CRL icon
73
Charles River Laboratories
CRL
$13.9B
$45.5M 0.43%
278,329
-1,841
-0.7% -$292K
WCN
74
Waste Connections
WCN
$41.7B
$41.4M 0.39%
224,049
-680
-0.3% -$124K
EL icon
75
Estee Lauder
EL
$37.4B
$40.4M 0.38%
440,241
-8,311
-2% -$740K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Burgundy Asset Management held 112 positions worth $10.6B, up 3.2% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q3 2025 filing shows 3 new, 18 increased, 74 reduced and 3 closed positions. Its largest new stake was Danaher: 236,772 shares worth $48.7M. The largest sale was Sysco, an estimated $63.8M.

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

  • Burgundy Asset Management's largest Q3 2025 buy was Danaher: 236,772 shares worth $48.7M.
  • Burgundy Asset Management added most to US Foods in Q3 2025, an estimated $60.8M increase.
  • Burgundy Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $63.8M.
  • Burgundy Asset Management fully exited HDFC Bank in Q3 2025, selling an estimated $15M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.6B portfolio in Q3 2025.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Burgundy Asset Management's portfolio value rose 3.2% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.