BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.17B
AUM Growth
+$7.17B
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Rogers Communications
RCI
|
$32.1M |
| 2 |
Cencora
COR
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$17.6M |
| 4 |
Sixth Street Specialty
TSLX
|
$17.1M |
| 5 |
QuidelOrtho
QDEL
|
$16.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.4M |
| 2 |
Cedar Fair
FUN
|
$37.7M |
| 3 |
RTX Corp
RTX
|
$36.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$23.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$20.8M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $54.8M | 0.76% |
1,249,509
-71,956
| -5% | -$3.16M |
|
52
Royal Bank of Canada
RY
$205B
| $54.7M | 0.76% |
607,535
-25,990
| -4% | -$2.34M |
|
53
Light & Wonder
LNW
$7.16B
| $52M | 0.72% |
1,211,603
+45,802
| +4% | +$1.96M |
|
|
54
QuidelOrtho
QDEL
$1.87B
| $51.9M | 0.72% |
725,990
+230,569
| +47% | +$16.5M |
|
55
Toronto Dominion Bank
TD
$128B
| $50.9M | 0.71% |
829,612
-34,236
| -4% | -$2.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9M | 0.67% |
179,236
-21,956
| -11% | -$5.86M |
|
57
Graco
GGG
$14B
| $45.3M | 0.63% |
755,352
-19,027
| -2% | -$1.14M |
|
58
Generac Holdings
GNRC
$10.3B
| $43.8M | 0.61% |
245,680
-6,470
| -3% | -$1.15M |
|
59
Scotiabank
BNS
$78.1B
| $43.5M | 0.61% |
914,048
-63,663
| -7% | -$3.03M |
|
60
Simpson Manufacturing
SSD
$7.81B
| $42.9M | 0.6% |
546,934
+88,524
| +19% | +$6.94M |
|
61
Main Street Capital
MAIN
$5.87B
| $42.8M | 0.6% |
1,271,509
-459,158
| -27% | -$15.4M |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $40.1M | 0.56% |
1,260,566
+460,669
| +58% | +$14.7M |
|
63
TC Energy
TRP
$54.1B
| $37.7M | 0.53% |
936,573
-47,854
| -5% | -$1.93M |
|
64
Bridge Investment Group
BRDG
| $32.9M | 0.46% |
2,267,156
-214,153
| -9% | -$3.11M |
|
65
Copart
CPRT
$46.5B
| $32.1M | 0.45% |
301,295
-15,405
| -5% | -$1.64M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | 0.45% |
1,313,407
-853,615
| -39% | -$20.8M |
|
67
Champion Homes, Inc.
SKY
$4.34B
| $28.5M | 0.4% |
539,012
-14,378
| -3% | -$760K |
|
68
Colliers International
CIGI
$8.18B
| $28.5M | 0.4% |
310,730
-12,641
| -4% | -$1.16M |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $28.4M | 0.4% |
127,490
+40,546
| +47% | +$9.02M |
|
70
Enbridge
ENB
$105B
| $26.3M | 0.37% |
708,567
-40,899
| -5% | -$1.52M |
|
71
Labcorp
LH
$22.8B
| $23.7M | 0.33% |
115,539
-6,019
| -5% | -$1.23M |
|
72
Cable One
CABO
$883M
| $23.1M | 0.32% |
27,071
+7,704
| +40% | +$6.57M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.3% |
894,488
-22,871
| -2% | -$557K |
|
|
74
Bright Horizons
BFAM
$6.62B
| $17.6M | 0.25% |
+305,619
| New | +$17.6M |
|
75
Coca-Cola Femsa
KOF
$17.1B
| $17.3M | 0.24% |
295,506
-11,813
| -4% | -$690K |
|