BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.64%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
109
New
6
Increased
38
Reduced
42
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
$210M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
Otis Worldwide
OTIS
|
$88.4M |
| 4 |
Intercontinental Exchange
ICE
|
$85.8M |
| 5 |
CGI
GIB
|
$78.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$131M |
| 2 |
McDonald's
MCD
|
$75.7M |
| 3 |
AutoZone
AZO
|
$57.3M |
| 4 |
Restaurant Brands International
QSR
|
$51.4M |
| 5 |
Stantec
STN
|
$39.4M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$184M
| $53.8M | 0.63% |
1,710,231
+15,698
| +0.9% | +$493K |
|
52
Nutrien
NTR
$27.6B
| $52.7M | 0.62% |
1,647,912
-879,808
| -35% | -$28.2M |
|
53
Cedar Fair
FUN
$2.4B
| $52.1M | 0.61% |
1,894,675
-2,222
| -0.1% | -$61.1K |
|
54
Brown & Brown
BRO
$31.4B
| $51.4M | 0.6% |
1,260,130
+10,447
| +0.8% | +$426K |
|
55
Main Street Capital
MAIN
$5.87B
| $46.3M | 0.54% |
1,487,403
-110,874
| -7% | -$3.45M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $44.2M | 0.52% |
1,373,107
+24,671
| +2% | +$794K |
|
57
CBIZ
CBZ
$3.26B
| $41.2M | 0.48% |
1,720,439
+29,040
| +2% | +$696K |
|
58
Coca-Cola Femsa
KOF
$17.1B
| $35.6M | 0.42% |
812,183
-191,475
| -19% | -$8.4M |
|
59
Graco
GGG
$14B
| $31.9M | 0.37% |
665,494
+7,425
| +1% | +$356K |
|
60
Colliers International
CIGI
$8.18B
| $30.9M | 0.36% |
540,914
-13,037
| -2% | -$745K |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $30.2M | 0.35% |
1,857,539
+63,828
| +4% | +$1.04M |
|
|
62
McDonald's
MCD
$226B
| $30M | 0.35% |
162,861
-410,218
| -72% | -$75.7M |
|
63
MarketAxess Holdings
MKTX
$6.78B
| $28.8M | 0.34% |
57,404
+773
| +1% | +$387K |
|
64
Simpson Manufacturing
SSD
$7.81B
| $27.8M | 0.33% |
329,652
+1,845
| +0.6% | +$156K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $25.6M | 0.3% |
101,075
-12,526
| -11% | -$3.17M |
|
66
ZTO Express
ZTO
$14.4B
| $24.9M | 0.29% |
678,941
-39,699
| -6% | -$1.46M |
|
67
Openlane
KAR
$3.05B
| $23.9M | 0.28% |
1,740,015
+1,019,119
| +141% | +$14M |
|
68
Federated Hermes
FHI
$4.08B
| $23.7M | 0.28% |
999,758
+8,057
| +0.8% | +$191K |
|
69
Wyndham Hotels & Resorts
WH
$6.57B
| $23.1M | 0.27% |
541,142
+19,893
| +4% | +$848K |
|
70
Copart
CPRT
$46.5B
| $21.7M | 0.25% |
260,716
+3,778
| +1% | +$315K |
|
71
Armstrong World Industries
AWI
$8.42B
| $21.4M | 0.25% |
273,879
+173,618
| +173% | +$13.5M |
|
72
Marriott Vacations Worldwide
VAC
$2.69B
| $16.8M | 0.2% |
204,217
+2,304
| +1% | +$189K |
|
73
Labcorp
LH
$22.8B
| $16.7M | 0.2% |
100,646
+1,505
| +2% | +$250K |
|
|
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.3M | 0.16% |
7,358,725
+6,292
| +0.1% | +$11.4K |
|
75
Travel + Leisure Co
TNL
$4.06B
| $11.6M | 0.14% |
411,130
+3,678
| +0.9% | +$104K |
|