BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
D.R. Horton
DHI
|
$46.7M |
| 3 |
Charles River Laboratories
CRL
|
$42.1M |
| 4 |
US Foods
USFD
|
$40.2M |
| 5 |
Globus Medical
GMED
|
$40.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$121M |
| 2 |
National Vision
EYE
|
$57.3M |
| 3 |
Cencora
COR
|
$47.1M |
| 4 |
Sysco
SYY
|
$35.1M |
| 5 |
DoubleVerify
DV
|
$24M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $88M | 0.86% | 2,046,367 -19,826 | -1% | -$852K |
|
52
Procter & Gamble
PG
$368B
| $86M | 0.84% | 539,672 -4,525 | -0.8% | -$721K |
|
53
Graco
GGG
$14.1B
| $85.3M | 0.83% | 991,702 +39,691 | +4% | +$3.41M |
|
54
Royal Bank of Canada
RY
$205B
| $84.2M | 0.82% | 639,962 -2,276 | -0.4% | -$299K |
|
55
Hillman Solutions
HLMN
$1.95B
| $80M | 0.78% | 11,202,558 +1,712,688 | +18% | +$12.2M |
|
56
Canadian National Railway
CNI
$60.4B
| $73.7M | 0.72% | 708,784 -3,035 | -0.4% | -$316K |
|
57
Brookfield
BN
$98.3B
| $68.8M | 0.67% | 1,114,437 -3,648 | -0.3% | -$225K |
|
58
Scotiabank
BNS
$77.6B
| $66.3M | 0.65% | 1,200,811 -4,130 | -0.3% | -$228K |
|
59
News Corp Class B
NWS
$19.1B
| $66.2M | 0.64% | 1,929,507 -20,716 | -1% | -$711K |
|
60
CGI
GIB
$21.7B
| $65.8M | 0.64% | 628,015 -1,875 | -0.3% | -$197K |
|
61
Cable One
CABO
$909M
| $64.5M | 0.63% | 474,730 +72,327 | +18% | +$9.82M |
|
62
ATS Corp
ATS
$2.68B
| $57.7M | 0.56% | 1,812,147 +43,365 | +2% | +$1.38M |
|
|
63
National Vision
EYE
$1.82B
| $57.7M | 0.56% | 2,505,978 -2,490,126 | -50% | -$57.3M |
|
64
Sixth Street Specialty
TSLX
$2.3B
| $56.6M | 0.55% | 2,378,968 +31,922 | +1% | +$760K |
|
65
Alarm.com
ALRM
$2.93B
| $55.8M | 0.54% | 985,882 +103,531 | +12% | +$5.86M |
|
66
Colliers International
CIGI
$8.4B
| $55.7M | 0.54% | 426,506 -1,695 | -0.4% | -$221K |
|
|
67
DoubleVerify
DV
$2.66B
| $54.3M | 0.53% | 3,624,876 -1,601,092 | -31% | -$24M |
|
68
Champion Homes, Inc.
SKY
$4.26B
| $52.3M | 0.51% | 835,176 +22,972 | +3% | +$1.44M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.46% | 97,704 -1,077 | -1% | -$523K |
|
|
70
D.R. Horton
DHI
$50.5B
| $46.7M | 0.45% | +362,368 | New | +$46.7M |
|
|
71
Dollar Tree
DLTR
$22.8B
| $45.6M | 0.44% | 460,632 -1,218,380 | -73% | -$121M |
|
72
AutoZone
AZO
$70.2B
| $42.9M | 0.42% | 11,543 -179 | -2% | -$664K |
|
|
73
Charles River Laboratories
CRL
$8.04B
| $42.5M | 0.41% | 280,170 +277,450 | +10,200% | +$42.1M |
|
74
Waste Connections
WCN
$47.5B
| $41.9M | 0.41% | 224,729 -956 | -0.4% | -$178K |
|
75
Estee Lauder
EL
$33B
| $36.2M | 0.35% | 448,552 -3,801 | -0.8% | -$307K |
|