BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.28%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.77B
AUM Growth
+$8.77B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
109
New
5
Increased
37
Reduced
45
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$70.9M |
| 2 |
Booz Allen Hamilton
BAH
|
$49.1M |
| 3 |
Strategic Education
STRA
|
$23.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.3M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$88.4M |
| 2 |
Generac Holdings
GNRC
|
$81.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53.9M |
| 4 |
Microsoft
MSFT
|
$49.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$183M
| $59M | 0.67% |
1,804,029
+93,798
| +5% | +$3.07M |
|
52
Cedar Fair
FUN
$2.37B
| $58M | 0.66% |
2,067,136
+172,461
| +9% | +$4.84M |
|
|
53
Booz Allen Hamilton
BAH
$13.1B
| $49.1M | 0.56% |
+591,584
| New | +$49.1M |
|
54
Main Street Capital
MAIN
$5.85B
| $47.2M | 0.54% |
1,596,963
+109,560
| +7% | +$3.24M |
|
55
Colliers International
CIGI
$8.14B
| $45.5M | 0.52% |
684,377
+143,463
| +27% | +$9.54M |
|
56
Graco
GGG
$13.9B
| $43.7M | 0.5% |
713,059
+47,565
| +7% | +$2.92M |
|
57
CBIZ
CBZ
$3.29B
| $41.7M | 0.48% |
1,824,746
+104,307
| +6% | +$2.39M |
|
|
58
Wyndham Hotels & Resorts
WH
$6.56B
| $41.7M | 0.48% |
825,019
+283,877
| +52% | +$14.3M |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $34.3M | 0.39% |
1,286,431
-86,676
| -6% | -$2.31M |
|
60
Simpson Manufacturing
SSD
$7.77B
| $34M | 0.39% |
350,192
+20,540
| +6% | +$2M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $32.5M | 0.37% |
1,785,120
-72,419
| -4% | -$1.32M |
|
62
MarketAxess Holdings
MKTX
$6.74B
| $31.3M | 0.36% |
64,987
+7,583
| +13% | +$3.65M |
|
63
Copart
CPRT
$46.4B
| $29.7M | 0.34% |
282,611
+21,895
| +8% | +$2.3M |
|
64
Coca-Cola Femsa
KOF
$17.1B
| $28.3M | 0.32% |
693,772
-118,411
| -15% | -$4.82M |
|
65
Openlane
KAR
$3B
| $28M | 0.32% |
1,945,270
+205,255
| +12% | +$2.96M |
|
66
McDonald's
MCD
$226B
| $25.5M | 0.29% |
116,345
-46,516
| -29% | -$10.2M |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $24.7M | 0.28% |
81,357
-19,718
| -20% | -$5.99M |
|
68
Marriott Vacations Worldwide
VAC
$2.68B
| $24.4M | 0.28% |
268,516
+64,299
| +31% | +$5.84M |
|
69
Federated Hermes
FHI
$4.06B
| $23.4M | 0.27% |
1,089,675
+89,917
| +9% | +$1.93M |
|
70
Armstrong World Industries
AWI
$8.36B
| $22.1M | 0.25% |
321,845
+47,966
| +18% | +$3.3M |
|
71
Labcorp
LH
$22.7B
| $20.4M | 0.23% |
108,126
+7,480
| +7% | +$1.41M |
|
72
ZTO Express
ZTO
$14.4B
| $13.1M | 0.15% |
438,993
-239,948
| -35% | -$7.18M |
|
|
HMHC
73
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.7M | 0.15% |
7,360,174
+1,449
| +0% | +$2.51K |
|
|
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10.4M | 0.12% |
874,823
| – | – |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.45M | 0.11% |
274,558
-21,929
| -7% | -$755K |
|