BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.68%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.12B
AUM Growth
+$9.12B
(+4%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$99.4M |
| 2 |
Intercontinental Exchange
ICE
|
$96.2M |
| 3 |
TD Synnex
SNX
|
$54M |
| 4 |
Federated Hermes
FHI
|
$29.2M |
| 5 |
AutoZone
AZO
|
$28.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 2 |
Johnson & Johnson
JNJ
|
$153M |
| 3 |
Oracle
ORCL
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Booking.com
BKNG
|
$111M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RE/MAX Holdings
RMAX
$184M
| $65.8M | 0.72% |
1,811,906
+7,877
| +0.4% | +$286K |
|
|
52
Federated Hermes
FHI
$4.08B
| $60.7M | 0.67% |
2,100,727
+1,011,052
| +93% | +$29.2M |
|
53
Cedar Fair
FUN
$2.4B
| $60.5M | 0.66% |
1,537,749
-529,387
| -26% | -$20.8M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $54.1M | 0.59% |
3,085,265
+1,300,145
| +73% | +$22.8M |
|
|
55
TD Synnex
SNX
$12.2B
| $54M | 0.59% |
+663,252
| New | +$54M |
|
56
Main Street Capital
MAIN
$5.87B
| $53.9M | 0.59% |
1,670,265
+73,302
| +5% | +$2.36M |
|
57
Graco
GGG
$14B
| $53.7M | 0.59% |
742,545
+29,486
| +4% | +$2.13M |
|
|
58
Booking.com
BKNG
$181B
| $53.1M | 0.58% |
23,837
-49,901
| -68% | -$111M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $51.6M | 0.57% |
591,932
+348
| +0.1% | +$30.3K |
|
60
Wyndham Hotels & Resorts
WH
$6.57B
| $51M | 0.56% |
858,771
+33,752
| +4% | +$2.01M |
|
61
CBIZ
CBZ
$3.26B
| $50.9M | 0.56% |
1,914,205
+89,459
| +5% | +$2.38M |
|
62
Colliers International
CIGI
$8.18B
| $50.6M | 0.55% |
568,279
-116,098
| -17% | -$10.3M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $49M | 0.54% |
1,795,624
+509,193
| +40% | +$13.9M |
|
64
MarketAxess Holdings
MKTX
$6.78B
| $39.5M | 0.43% |
69,156
+4,169
| +6% | +$2.38M |
|
65
Openlane
KAR
$3.05B
| $39M | 0.43% |
2,096,035
+150,765
| +8% | +$2.81M |
|
66
Marriott Vacations Worldwide
VAC
$2.69B
| $38.4M | 0.42% |
279,557
+11,041
| +4% | +$1.52M |
|
67
Copart
CPRT
$46.5B
| $36.1M | 0.4% |
283,316
+705
| +0.2% | +$89.7K |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.4M | 0.39% |
10,632,055
+3,271,881
| +44% | +$10.9M |
|
69
Simpson Manufacturing
SSD
$7.81B
| $34M | 0.37% |
364,072
+13,880
| +4% | +$1.3M |
|
70
Coca-Cola Femsa
KOF
$17.1B
| $32M | 0.35% |
693,437
-335
| -0% | -$15.4K |
|
71
Rogers Communications
RCI
$19.3B
| $26.5M | 0.29% |
568,352
+511,947
| +908% | +$23.8M |
|
72
Armstrong World Industries
AWI
$8.42B
| $25M | 0.27% |
335,501
+13,656
| +4% | +$1.02M |
|
73
Labcorp
LH
$22.8B
| $22.1M | 0.24% |
108,393
+267
| +0.2% | +$54.2K |
|
74
Emcor
EME
$28.1B
| $17.5M | 0.19% |
+191,684
| New | +$17.5M |
|
75
ZTO Express
ZTO
$14.4B
| $14.9M | 0.16% |
509,726
+70,733
| +16% | +$2.06M |
|