BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.13%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(-0.37%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
43
Closed
5
Top Buys
| 1 |
Electronic Arts
EA
|
$97M |
| 2 |
Mastercard
MA
|
$91.6M |
| 3 |
News Corp Class A
NWSA
|
$50.9M |
| 4 |
Hillman Solutions
HLMN
|
$49.5M |
| 5 |
Willis Towers Watson
WTW
|
$47.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$101M |
| 2 |
Sabre
SABR
|
$99.3M |
| 3 |
Penske Automotive Group
PAG
|
$70.3M |
| 4 |
Oracle
ORCL
|
$62.5M |
| 5 |
Jefferies Financial Group
JEF
|
$49.6M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74.5M | 0.73% |
181
| – | – |
|
52
Northern Trust
NTRS
$24.7B
| $72.7M | 0.71% |
674,413
-25,292
| -4% | -$2.73M |
|
53
Strategic Education
STRA
$1.98B
| $71.8M | 0.7% |
1,018,722
+33,120
| +3% | +$2.33M |
|
54
Wyndham Hotels & Resorts
WH
$6.57B
| $70.5M | 0.69% |
913,552
+36,969
| +4% | +$2.85M |
|
55
Main Street Capital
MAIN
$5.87B
| $68.1M | 0.67% |
1,657,192
+7,361
| +0.4% | +$303K |
|
56
Openlane
KAR
$3.05B
| $65.5M | 0.64% |
3,996,616
+1,256,048
| +46% | +$20.6M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.6M | 0.63% |
236,858
-13,576
| -5% | -$3.71M |
|
58
Nutrien
NTR
$27.6B
| $61.4M | 0.6% |
946,126
-386,783
| -29% | -$25.1M |
|
59
Rogers Communications
RCI
$19.3B
| $61.2M | 0.6% |
1,309,704
-80,063
| -6% | -$3.74M |
|
|
60
Hillman Solutions
HLMN
$1.93B
| $60.6M | 0.59% |
5,083,086
+4,146,460
| +443% | +$49.5M |
|
61
CBIZ
CBZ
$3.26B
| $60.4M | 0.59% |
1,868,079
-17,205
| -0.9% | -$556K |
|
62
Colliers International
CIGI
$8.18B
| $57.6M | 0.56% |
449,683
-26,951
| -6% | -$3.45M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $56.9M | 0.56% |
2,188,568
+184,548
| +9% | +$4.79M |
|
64
Graco
GGG
$14B
| $52.4M | 0.51% |
748,865
+13,339
| +2% | +$933K |
|
65
QuidelOrtho
QDEL
$1.87B
| $51M | 0.5% |
361,098
+17,816
| +5% | +$2.51M |
|
66
Cedar Fair
FUN
$2.4B
| $50.6M | 0.5% |
1,090,040
+41,963
| +4% | +$1.95M |
|
67
Marriott Vacations Worldwide
VAC
$2.69B
| $48.9M | 0.48% |
310,613
+30,375
| +11% | +$4.78M |
|
68
Copart
CPRT
$46.5B
| $46.6M | 0.46% |
335,903
+46,656
| +16% | +$6.47M |
|
69
Bridge Investment Group
BRDG
| $43.4M | 0.43% |
+2,457,750
| New | +$43.4M |
|
70
Armstrong World Industries
AWI
$8.42B
| $40.1M | 0.39% |
420,266
+22,981
| +6% | +$2.19M |
|
71
Simpson Manufacturing
SSD
$7.81B
| $39.7M | 0.39% |
371,012
+9,668
| +3% | +$1.03M |
|
72
Labcorp
LH
$22.8B
| $36.2M | 0.36% |
128,725
+18,042
| +16% | +$5.08M |
|
73
Coca-Cola Femsa
KOF
$17.1B
| $30.6M | 0.3% |
543,181
-87,066
| -14% | -$4.9M |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $30M | 0.29% |
539,253
-404,239
| -43% | -$22.5M |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $29.6M | 0.29% |
70,328
+1,748
| +3% | +$735K |
|