BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-21.82%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.36B
AUM Growth
+$7.36B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
AutoZone
AZO
|
$85.5M |
| 5 |
Johnson & Johnson
JNJ
|
$56.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$185M |
| 2 |
PepsiCo
PEP
|
$164M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Texas Instruments
TXN
|
$105M |
| 5 |
Microsoft
MSFT
|
$97.2M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$184M
| $37.1M | 0.5% |
1,694,533
+58,338
| +4% | +$1.28M |
|
52
Kennametal
KMT
$1.63B
| $36.8M | 0.5% |
1,978,189
+199,906
| +11% | +$3.72M |
|
53
CBIZ
CBZ
$3.26B
| $35.4M | 0.48% |
1,691,399
-669,628
| -28% | -$14M |
|
54
Cedar Fair
FUN
$2.4B
| $34.8M | 0.47% |
1,896,897
+925,122
| +95% | +$17M |
|
55
Main Street Capital
MAIN
$5.87B
| $32.8M | 0.45% |
1,598,277
+127,541
| +9% | +$2.62M |
|
56
Graco
GGG
$14B
| $32.1M | 0.44% |
658,069
-480
| -0.1% | -$23.4K |
|
57
Suncor Energy
SU
$49.3B
| $29.4M | 0.4% |
+1,855,143
| New | +$29.4M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.39% |
1,793,711
+774,982
| +76% | +$12.5M |
|
59
Colliers International
CIGI
$8.18B
| $26.3M | 0.36% |
+553,951
| New | +$26.3M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $24.9M | 0.34% |
+113,601
| New | +$24.9M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.5M | 0.29% |
2,937,703
+5,190
| +0.2% | +$37.9K |
|
62
Simpson Manufacturing
SSD
$7.81B
| $20.3M | 0.28% |
327,807
-1,463
| -0.4% | -$90.7K |
|
63
ZTO Express
ZTO
$14.4B
| $19M | 0.26% |
+718,640
| New | +$19M |
|
64
Federated Hermes
FHI
$4.08B
| $18.9M | 0.26% |
991,701
-25,142
| -2% | -$479K |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $18.8M | 0.26% |
56,631
-108
| -0.2% | -$35.9K |
|
66
Copart
CPRT
$46.5B
| $17.6M | 0.24% |
256,938
+8,927
| +4% | +$612K |
|
67
Wyndham Hotels & Resorts
WH
$6.57B
| $16.4M | 0.22% |
521,249
+308,776
| +145% | +$9.73M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | 0.19% |
7,352,433
-7,214
| -0.1% | -$13.6K |
|
69
Labcorp
LH
$22.8B
| $12.5M | 0.17% |
99,141
-807
| -0.8% | -$102K |
|
70
Marriott Vacations Worldwide
VAC
$2.69B
| $11.2M | 0.15% |
201,913
+43,894
| +28% | +$2.44M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.8M | 0.13% |
264,331
+82,907
| +46% | +$3.07M |
|
|
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $8.97M | 0.12% |
874,823
+97,033
| +12% | +$995K |
|
73
Travel + Leisure Co
TNL
$4.06B
| $8.84M | 0.12% |
407,452
+628
| +0.2% | +$13.6K |
|
74
Openlane
KAR
$3.05B
| $8.65M | 0.12% |
+720,896
| New | +$8.65M |
|
75
Armstrong World Industries
AWI
$8.42B
| $7.96M | 0.11% |
+100,261
| New | +$7.96M |
|