BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$8.15B
AUM Growth
+$8.15B
(-4.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
44
Reduced
42
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$60.7M |
| 2 |
Mondelez International
MDLZ
|
$58.2M |
| 3 |
Willis Towers Watson
WTW
|
$55.7M |
| 4 |
QuidelOrtho
QDEL
|
$40.3M |
| 5 |
Globus Medical
GMED
|
$38.5M |
Top Sells
| 1 |
Premier
PINC
|
$93.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$66.5M |
| 3 |
Carrier Global
CARR
|
$50.8M |
| 4 |
Penske Automotive Group
PAG
|
$49.4M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.09% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $60.3M | 0.74% |
329,058
-10,175
| -3% | -$1.86M |
|
52
Scotiabank
BNS
$77.7B
| $57.8M | 0.71% |
1,284,625
-32,392
| -2% | -$1.46M |
|
53
Graco
GGG
$13.9B
| $57.6M | 0.71% |
790,284
+13,143
| +2% | +$958K |
|
54
Brookfield Asset Management
BAM
$94.8B
| $57.4M | 0.7% |
1,715,563
-7,299
| -0.4% | -$244K |
|
55
AutoZone
AZO
$70B
| $55.4M | 0.68% |
21,804
-628
| -3% | -$1.6M |
|
56
Canadian National Railway
CNI
$60.3B
| $54.1M | 0.66% |
496,872
-7,821
| -2% | -$851K |
|
57
Toronto Dominion Bank
TD
$128B
| $51.5M | 0.63% |
850,826
-12,448
| -1% | -$753K |
|
|
58
Globus Medical
GMED
$7.93B
| $51.3M | 0.63% |
1,033,770
+775,615
| +300% | +$38.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.8M | 0.62% |
145,139
-8,890
| -6% | -$3.11M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $50.8M | 0.62% |
2,767,178
+33,898
| +1% | +$623K |
|
61
Royal Bank of Canada
RY
$205B
| $49.7M | 0.61% |
566,498
+20,692
| +4% | +$1.82M |
|
62
News Corp Class B
NWS
$18.2B
| $48.8M | 0.6% |
2,340,421
-83,932
| -3% | -$1.75M |
|
63
Colliers International
CIGI
$8.18B
| $43.7M | 0.54% |
457,136
-6,464
| -1% | -$618K |
|
64
Main Street Capital
MAIN
$5.91B
| $41.5M | 0.51% |
1,020,535
+21,085
| +2% | +$857K |
|
65
Sixth Street Specialty
TSLX
$2.32B
| $40.8M | 0.5% |
1,994,679
+22,731
| +1% | +$465K |
|
66
Champion Homes, Inc.
SKY
$4.29B
| $38.3M | 0.47% |
600,406
+32,480
| +6% | +$2.07M |
|
67
Jefferies Financial Group
JEF
$13.2B
| $36.7M | 0.45% |
1,002,626
+13,911
| +1% | +$510K |
|
68
MarketAxess Holdings
MKTX
$6.72B
| $36.4M | 0.45% |
170,285
+83,864
| +97% | +$17.9M |
|
69
Euronet Worldwide
EEFT
$3.7B
| $35.3M | 0.43% |
+444,808
| New | +$35.3M |
|
70
Generac Holdings
GNRC
$10.4B
| $34.9M | 0.43% |
319,970
+52,214
| +20% | +$5.69M |
|
71
Bright Horizons
BFAM
$6.56B
| $32.4M | 0.4% |
398,058
+3,337
| +0.8% | +$272K |
|
72
New York Times
NYT
$9.49B
| $31.2M | 0.38% |
756,812
+110,706
| +17% | +$4.56M |
|
73
Copart
CPRT
$46.9B
| $30.9M | 0.38% |
717,310
+353,490
| +97% | +$15.2M |
|
74
Gogo Inc
GOGO
$1.45B
| $23.9M | 0.29% |
+1,999,131
| New | +$23.9M |
|
75
Federated Hermes
FHI
$4.1B
| $22.3M | 0.27% |
657,858
+13,489
| +2% | +$457K |
|