BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.65%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.73B
AUM Growth
+$7.73B
(+7.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
20
Reduced
69
Closed
8
Top Buys
| 1 |
Cable One
CABO
|
$58.9M |
| 2 |
News Corp Class B
NWS
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$25.3M |
| 4 |
Brookfield Asset Management
BAM
|
$20.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$17M |
Top Sells
| 1 |
Equifax
EFX
|
$73M |
| 2 |
ServiceNow
NOW
|
$55.7M |
| 3 |
Federated Hermes
FHI
|
$48.7M |
| 4 |
News Corp Class A
NWSA
|
$46.6M |
| 5 |
AutoZone
AZO
|
$35.8M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $57.2M | 0.74% |
833,614
+64,530
| +8% | +$4.43M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.9M | 0.71% |
177,694
-1,542
| -0.9% | -$476K |
|
53
Royal Bank of Canada
RY
$205B
| $54.5M | 0.71% |
580,318
-27,217
| -4% | -$2.56M |
|
54
Hillman Solutions
HLMN
$1.93B
| $53.1M | 0.69% |
7,368,157
-31,665
| -0.4% | -$228K |
|
55
Toronto Dominion Bank
TD
$128B
| $51M | 0.66% |
788,179
-41,433
| -5% | -$2.68M |
|
56
Graco
GGG
$14B
| $50.6M | 0.65% |
752,153
-3,199
| -0.4% | -$215K |
|
|
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
| $50.3M | 0.65% |
1,257,132
-3,434
| -0.3% | -$137K |
|
58
Simpson Manufacturing
SSD
$7.81B
| $48.2M | 0.62% |
543,747
-3,187
| -0.6% | -$283K |
|
|
59
News Corp Class B
NWS
$18.5B
| $47.2M | 0.61% |
2,561,791
+2,529,496
| +7,832% | +$46.6M |
|
60
Main Street Capital
MAIN
$5.87B
| $46.4M | 0.6% |
1,257,063
-14,446
| -1% | -$534K |
|
61
Copart
CPRT
$46.5B
| $36.6M | 0.47% |
1,201,252
-3,928
| -0.3% | -$120K |
|
62
MarketAxess Holdings
MKTX
$6.78B
| $36.2M | 0.47% |
129,824
+2,334
| +2% | +$651K |
|
|
63
Federated Hermes
FHI
$4.08B
| $35.7M | 0.46% |
982,594
-1,341,332
| -58% | -$48.7M |
|
64
Jefferies Financial Group
JEF
$13.2B
| $35.6M | 0.46% |
1,085,801
-1,022,259
| -48% | -$33.5M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $35.5M | 0.46% |
1,233,292
-80,115
| -6% | -$2.31M |
|
66
TC Energy
TRP
$54.1B
| $34.4M | 0.44% |
863,246
-73,327
| -8% | -$2.92M |
|
67
Colliers International
CIGI
$8.2B
| $27.6M | 0.36% |
301,052
-9,678
| -3% | -$889K |
|
68
Champion Homes, Inc.
SKY
$4.34B
| $27.6M | 0.36% |
536,242
-2,770
| -0.5% | -$143K |
|
69
Labcorp
LH
$22.8B
| $27.1M | 0.35% |
133,868
-619
| -0.5% | -$125K |
|
|
BRDG
70
DELISTED
Bridge Investment Group
BRDG
| $27M | 0.35% |
2,242,477
-24,679
| -1% | -$297K |
|
71
Generac Holdings
GNRC
$10.3B
| $26.2M | 0.34% |
260,341
+14,661
| +6% | +$1.48M |
|
72
Bright Horizons
BFAM
$6.62B
| $24.3M | 0.31% |
384,832
+79,213
| +26% | +$5M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $22.2M | 0.29% |
889,727
-4,761
| -0.5% | -$119K |
|
|
74
Brookfield Asset Management
BAM
$94.4B
| $20.4M | 0.26% |
+711,151
| New | +$20.4M |
|
75
Coca-Cola Femsa
KOF
$17.1B
| $19.8M | 0.26% |
292,381
-3,125
| -1% | -$212K |
|