BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.01%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.09B
AUM Growth
+$8.09B
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$59.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$36.9M |
| 4 |
Brookfield Asset Management
BAM
|
$35M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
Equifax
EFX
|
$56.8M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$50.3M |
| 5 |
Rogers Communications
RCI
|
$25.2M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.43B
| $59.7M | 0.74% |
838,301
+4,687
| +0.6% | +$334K |
|
52
Simpson Manufacturing
SSD
$7.95B
| $59.7M | 0.74% |
544,147
+400
| +0.1% | +$43.9K |
|
|
53
Equifax
EFX
$30.3B
| $59.6M | 0.74% |
293,910
-280,132
| -49% | -$56.8M |
|
54
AutoZone
AZO
$70.2B
| $58.3M | 0.72% |
23,698
-160
| -0.7% | -$393K |
|
|
55
Brookfield Asset Management
BAM
$97B
| $58.2M | 0.72% |
1,780,035
+1,068,884
| +150% | +$35M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $55.4M | 0.68% |
2,673,189
+1,783,462
| +200% | +$36.9M |
|
57
Graco
GGG
$14.1B
| $55M | 0.68% |
753,897
+1,744
| +0.2% | +$127K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.5M | 0.67% |
176,600
-1,094
| -0.6% | -$338K |
|
59
Royal Bank of Canada
RY
$205B
| $53.8M | 0.67% |
563,279
-17,039
| -3% | -$1.63M |
|
60
Toronto Dominion Bank
TD
$128B
| $53.4M | 0.66% |
892,051
+103,872
| +13% | +$6.21M |
|
61
Main Street Capital
MAIN
$5.93B
| $49.9M | 0.62% |
1,263,671
+6,608
| +0.5% | +$261K |
|
62
Copart
CPRT
$46.9B
| $44.3M | 0.55% |
588,462
-12,164
| -2% | -$915K |
|
63
News Corp Class B
NWS
$19.1B
| $44.2M | 0.55% |
2,539,099
-22,692
| -0.9% | -$395K |
|
64
Champion Homes, Inc.
SKY
$4.26B
| $40.4M | 0.5% |
536,670
+428
| +0.1% | +$32.2K |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $35.1M | 0.43% |
1,173,526
-59,766
| -5% | -$1.79M |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $32.2M | 0.4% |
+780,156
| New | +$32.2M |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $31.9M | 0.4% |
81,633
-48,191
| -37% | -$18.9M |
|
68
TC Energy
TRP
$54.1B
| $31.6M | 0.39% |
814,734
-48,512
| -6% | -$1.88M |
|
69
Colliers International
CIGI
$8.4B
| $30.8M | 0.38% |
292,026
-9,026
| -3% | -$951K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $30.6M | 0.38% |
965,629
-72,422
| -7% | -$2.3M |
|
71
Federated Hermes
FHI
$4.12B
| $29.9M | 0.37% |
745,185
-237,409
| -24% | -$9.53M |
|
72
Bright Horizons
BFAM
$6.59B
| $29.7M | 0.37% |
386,100
+1,268
| +0.3% | +$97.6K |
|
73
Generac Holdings
GNRC
$10.9B
| $28.2M | 0.35% |
260,620
+279
| +0.1% | +$30.1K |
|
74
Labcorp
LH
$23.1B
| $25.9M | 0.32% |
112,839
-2,168
| -2% | -$497K |
|
75
Bridge Investment Group
BRDG
$455M
| $25.4M | 0.31% |
2,238,697
-3,780
| -0.2% | -$42.8K |
|