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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
(+3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
+$60.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$54.4M |
| 3 |
Danaher
DHR
|
+$47.1M |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15.3M |
Top Sells
| 1 |
Sysco
SYY
|
+$63.8M |
| 2 |
National Vision
EYE
|
+$55.4M |
| 3 |
Emcor
EME
|
+$52.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$49.8M |
| 5 |
Rogers Communications
RCI
|
+$29M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26B
| $90.6M | 0.85% |
814,635
-9,264
| -1% | -$1.03M |
|
52
Graco
GGG
$12.3B
| $84.3M | 0.8% |
987,333
-4,369
| -0.4% | -$374K |
|
53
Procter & Gamble
PG
$345B
| $83.3M | 0.79% |
530,142
-9,530
| -2% | -$1.49M |
|
54
Canadian National Railway
CNI
$75.3B
| $81.8M | 0.77% |
845,531
+136,747
| +19% | +$13.2M |
|
|
55
CGI
GIB
$14B
| $77.6M | 0.73% |
799,246
+171,231
| +27% | +$16.6M |
|
56
Cable One
CABO
$239M
| $76.2M | 0.72% |
472,067
-2,663
| -0.6% | -$400K |
|
57
Carrier Global
CARR
$57.6B
| $76M | 0.72% |
1,165,423
-182,865
| -14% | -$12.4M |
|
58
Scotiabank
BNS
$110B
| $74.8M | 0.71% |
1,199,190
-1,621
| -0.1% | -$95.6K |
|
59
Brookfield
BN
$110B
| $73M | 0.69% |
1,666,304
-5,352
| -0.3% | -$237K |
|
60
Colliers International
CIGI
$5.28B
| $70.1M | 0.66% |
424,796
-1,710
| -0.4% | -$263K |
|
61
News Corp Class B
NWS
$17.3B
| $64.2M | 0.61% |
1,896,357
-33,150
| -2% | -$1.12M |
|
62
Champion Homes
SKY
$4.58B
| $63.7M | 0.6% |
844,413
+9,237
| +1% | +$652K |
|
|
63
Sysco
SYY
$39.6B
| $60.7M | 0.57% |
753,976
-798,172
| -51% | -$63.8M |
|
64
D.R. Horton
DHI
$42.9B
| $59.4M | 0.56% |
350,704
-11,664
| -3% | -$1.83M |
|
65
DoubleVerify
DV
$1.83B
| $58.7M | 0.55% |
3,608,272
-16,604
| -0.5% | -$246K |
|
66
Alarm.com
ALRM
$2.66B
| $58.6M | 0.55% |
999,208
+13,326
| +1% | +$744K |
|
67
Sixth Street Specialty
TSLX
$1.66B
| $57.8M | 0.54% |
2,362,088
-16,880
| -0.7% | -$406K |
|
68
ATS Corp
ATS
$2.63B
| $50M | 0.47% |
1,807,557
-4,590
| -0.3% | -$132K |
|
69
Dollar Tree
DLTR
$24.3B
| $49.4M | 0.47% |
452,794
-7,838
| -2% | -$839K |
|
|
70
Danaher
DHR
$143B
| $48.7M | 0.46% |
+236,772
| New | +$47.1M |
|
71
AutoZone
AZO
$49.4B
| $47.5M | 0.45% |
11,324
-219
| -2% | -$879K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.1M | 0.44% |
93,695
-4,009
| -4% | -$1.94M |
|
73
Charles River Laboratories
CRL
$11.2B
| $45.5M | 0.43% |
278,329
-1,841
| -0.7% | -$292K |
|
|
WCN
74
Waste Connections
WCN
$43.9B
| $41.4M | 0.39% |
224,049
-680
| -0.3% | -$124K |
|
75
Estee Lauder
EL
$30.4B
| $40.4M | 0.38% |
440,241
-8,311
| -2% | -$740K |
|
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