BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.07%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.5B
AUM Growth
+$8.5B
(+5.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$88.2M |
| 2 |
Kenvue
KVUE
|
$18.1M |
| 3 |
Sixth Street Specialty
TSLX
|
$17.3M |
| 4 |
Colliers International
CIGI
|
$16.8M |
| 5 |
Armstrong World Industries
AWI
|
$16.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Oracle
ORCL
|
$39.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$35.1M |
| 5 |
Restaurant Brands International
QSR
|
$28.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.95% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.1B
| $66.5M | 0.78% |
707,011
+17,737
| +3% | +$1.67M |
|
52
QuidelOrtho
QDEL
$1.89B
| $66.2M | 0.78% |
798,508
+23,237
| +3% | +$1.93M |
|
53
Scotiabank
BNS
$77.7B
| $65.9M | 0.78% |
1,317,017
-74,282
| -5% | -$3.72M |
|
54
Canadian National Railway
CNI
$60.3B
| $61.2M | 0.72% |
504,693
-28,532
| -5% | -$3.46M |
|
55
Brookfield Asset Management
BAM
$94.8B
| $56.3M | 0.66% |
1,722,862
-57,173
| -3% | -$1.87M |
|
56
AutoZone
AZO
$70B
| $55.9M | 0.66% |
22,432
-1,266
| -5% | -$3.16M |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $55.4M | 0.65% |
2,733,280
+60,091
| +2% | +$1.22M |
|
58
Toronto Dominion Bank
TD
$128B
| $53.5M | 0.63% |
863,274
-28,777
| -3% | -$1.78M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.5M | 0.62% |
154,029
-22,571
| -13% | -$7.7M |
|
60
Royal Bank of Canada
RY
$205B
| $52.2M | 0.61% |
545,806
-17,473
| -3% | -$1.67M |
|
61
News Corp Class B
NWS
$18.2B
| $47.8M | 0.56% |
2,424,353
-114,746
| -5% | -$2.26M |
|
|
62
Colliers International
CIGI
$8.18B
| $45.5M | 0.54% |
463,600
+171,574
| +59% | +$16.8M |
|
63
Main Street Capital
MAIN
$5.91B
| $40M | 0.47% |
999,450
-264,221
| -21% | -$10.6M |
|
64
Generac Holdings
GNRC
$10.4B
| $39.9M | 0.47% |
267,756
+7,136
| +3% | +$1.06M |
|
65
Champion Homes, Inc.
SKY
$4.29B
| $37.2M | 0.44% |
567,926
+31,256
| +6% | +$2.05M |
|
|
66
Sixth Street Specialty
TSLX
$2.32B
| $36.9M | 0.43% |
1,971,948
+926,977
| +89% | +$17.3M |
|
67
Bright Horizons
BFAM
$6.56B
| $36.5M | 0.43% |
394,721
+8,621
| +2% | +$797K |
|
68
Copart
CPRT
$46.9B
| $33.2M | 0.39% |
363,820
-224,642
| -38% | -$20.5M |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $33.2M | 0.39% |
797,231
+17,075
| +2% | +$710K |
|
70
Jefferies Financial Group
JEF
$13.2B
| $32.8M | 0.39% |
988,715
+23,086
| +2% | +$766K |
|
71
Labcorp
LH
$22.7B
| $26.6M | 0.31% |
110,225
-2,614
| -2% | -$631K |
|
72
Bridge Investment Group
BRDG
| $26.3M | 0.31% |
2,317,143
+78,446
| +4% | +$890K |
|
73
New York Times
NYT
$9.49B
| $25.4M | 0.3% |
646,106
+150,151
| +30% | +$5.91M |
|
74
Federated Hermes
FHI
$4.1B
| $23.1M | 0.27% |
644,369
-100,816
| -14% | -$3.61M |
|
75
MarketAxess Holdings
MKTX
$6.72B
| $22.6M | 0.27% |
86,421
+4,788
| +6% | +$1.25M |
|