BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-13.8%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.97B
AUM Growth
+$7.97B
(-15%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$86.6M |
| 2 |
Light & Wonder
LNW
|
$50.8M |
| 3 |
Equifax
EFX
|
$40.2M |
| 4 |
Champion Homes, Inc.
SKY
|
$26.2M |
| 5 |
Cable One
CABO
|
$25M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$199M |
| 2 |
Cencora
COR
|
$83.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$64.6M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$35.3M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 13.81% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $61.3M | 0.77% |
633,525
-29,868
| -5% | -$2.89M |
|
52
Oracle
ORCL
$628B
| $59.7M | 0.75% |
854,377
-33,884
| -4% | -$2.37M |
|
53
Armstrong World Industries
AWI
$8.42B
| $59.2M | 0.74% |
789,573
+205,442
| +35% | +$15.4M |
|
54
Stantec
STN
$12.4B
| $57.8M | 0.73% |
1,321,465
-123,169
| -9% | -$5.39M |
|
55
Scotiabank
BNS
$78.1B
| $57.8M | 0.73% |
977,711
-45,432
| -4% | -$2.69M |
|
56
Toronto Dominion Bank
TD
$128B
| $56.6M | 0.71% |
863,848
-42,577
| -5% | -$2.79M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.9M | 0.69% |
201,192
-6,506
| -3% | -$1.78M |
|
|
58
Light & Wonder
LNW
$7.16B
| $54.8M | 0.69% |
1,165,801
+1,081,269
| +1,279% | +$50.8M |
|
59
Generac Holdings
GNRC
$10.3B
| $53.1M | 0.67% |
252,150
+20,016
| +9% | +$4.21M |
|
60
TC Energy
TRP
$54.1B
| $50.9M | 0.64% |
984,427
-195,213
| -17% | -$10.1M |
|
61
QuidelOrtho
QDEL
$1.87B
| $48.1M | 0.6% |
495,421
+171,928
| +53% | +$16.7M |
|
62
Simpson Manufacturing
SSD
$7.81B
| $46.1M | 0.58% |
458,410
+83,332
| +22% | +$8.38M |
|
63
Graco
GGG
$14B
| $46M | 0.58% |
774,379
+18,600
| +2% | +$1.11M |
|
64
RTX Corp
RTX
$212B
| $44M | 0.55% |
458,255
-13,553
| -3% | -$1.3M |
|
65
Cedar Fair
FUN
$2.4B
| $37.7M | 0.47% |
859,643
+9,302
| +1% | +$408K |
|
66
Bridge Investment Group
BRDG
| $36.1M | 0.45% |
2,481,309
+6,089
| +0.2% | +$88.5K |
|
67
Colliers International
CIGI
$8.18B
| $35.4M | 0.44% |
323,371
-14,584
| -4% | -$1.6M |
|
68
Copart
CPRT
$46.5B
| $34.4M | 0.43% |
1,266,800
-38,400
| -3% | -$1.04M |
|
69
Enbridge
ENB
$105B
| $31.6M | 0.4% |
749,466
-710,712
| -49% | -$30M |
|
70
Labcorp
LH
$22.8B
| $28.5M | 0.36% |
141,494
-4,049
| -3% | -$815K |
|
|
71
Champion Homes, Inc.
SKY
$4.34B
| $26.2M | 0.33% |
+553,390
| New | +$26.2M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $26.2M | 0.33% |
799,897
+705,556
| +748% | +$23.1M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $25.3M | 0.32% |
917,359
-1,283,656
| -58% | -$35.3M |
|
|
74
Cable One
CABO
$883M
| $25M | 0.31% |
+19,367
| New | +$25M |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $22.3M | 0.28% |
86,944
+16,089
| +23% | +$4.12M |
|