BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.88%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.43B
AUM Growth
+$9.43B
(-8.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
QuidelOrtho
QDEL
|
$36.4M |
| 3 |
Openlane
KAR
|
$34.5M |
| 4 |
Kennametal
KMT
|
$30M |
| 5 |
Equifax
EFX
|
$26.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$230M |
| 2 |
Brown & Brown
BRO
|
$102M |
| 3 |
Cencora
COR
|
$92M |
| 4 |
TD Synnex
SNX
|
$35.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.7M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $73.1M | 0.78% |
663,393
-161,940
| -20% | -$17.8M |
|
52
Stantec
STN
$12.4B
| $72.5M | 0.77% |
1,444,634
-284,084
| -16% | -$14.3M |
|
53
Toronto Dominion Bank
TD
$128B
| $72M | 0.76% |
906,425
-258,713
| -22% | -$20.5M |
|
54
Main Street Capital
MAIN
$5.87B
| $71.6M | 0.76% |
1,679,966
+6,993
| +0.4% | +$298K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $70.1M | 0.74% |
2,257,036
-383,682
| -15% | -$11.9M |
|
56
Generac Holdings
GNRC
$10.3B
| $69M | 0.73% |
232,134
+1,984
| +0.9% | +$590K |
|
57
Enbridge
ENB
$105B
| $67.2M | 0.71% |
1,460,178
-586,123
| -29% | -$27M |
|
58
TC Energy
TRP
$54.1B
| $66.6M | 0.71% |
1,179,640
-445,866
| -27% | -$25.2M |
|
59
Marriott Vacations Worldwide
VAC
$2.69B
| $64.1M | 0.68% |
406,206
+46,706
| +13% | +$7.37M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $62.1M | 0.66% |
2,201,015
-16,183
| -0.7% | -$457K |
|
61
Graco
GGG
$14B
| $52.7M | 0.56% |
755,779
-1,695
| -0.2% | -$118K |
|
62
Armstrong World Industries
AWI
$8.42B
| $52.6M | 0.56% |
584,131
+159,280
| +37% | +$14.3M |
|
63
Ollie's Bargain Outlet
OLLI
$7.89B
| $51.7M | 0.55% |
1,203,393
+442,256
| +58% | +$19M |
|
64
Bridge Investment Group
BRDG
| $50.4M | 0.53% |
2,475,220
-16,747
| -0.7% | -$341K |
|
|
65
RTX Corp
RTX
$212B
| $46.7M | 0.5% |
471,808
-2,318,729
| -83% | -$230M |
|
66
Cedar Fair
FUN
$2.4B
| $46.6M | 0.49% |
850,341
-15,411
| -2% | -$845K |
|
67
Colliers International
CIGI
$8.18B
| $44.1M | 0.47% |
337,955
-60,433
| -15% | -$7.88M |
|
68
Copart
CPRT
$46.5B
| $40.9M | 0.43% |
326,300
-20,460
| -6% | -$2.57M |
|
69
Simpson Manufacturing
SSD
$7.81B
| $40.9M | 0.43% |
375,078
-564
| -0.2% | -$61.5K |
|
|
70
QuidelOrtho
QDEL
$1.87B
| $36.4M | 0.39% |
+323,493
| New | +$36.4M |
|
71
Labcorp
LH
$22.8B
| $33M | 0.35% |
125,037
-7,906
| -6% | -$2.08M |
|
72
MarketAxess Holdings
MKTX
$6.78B
| $24.1M | 0.26% |
70,855
-391
| -0.5% | -$133K |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.19% |
431,684
+77,711
| +22% | +$3.21M |
|
74
Bank of Montreal
BMO
$88.5B
| $17.7M | 0.19% |
150,000
+10,000
| +7% | +$1.18M |
|
75
Coca-Cola Femsa
KOF
$17.1B
| $17.5M | 0.19% |
317,768
-88,369
| -22% | -$4.86M |
|