BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.02B
AUM Growth
+$9.02B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$35.4M |
| 2 |
Waste Connections
WCN
|
$35.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$30.6M |
| 5 |
John Wiley & Sons Class A
WLY
|
$30.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$108M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
News Corp Class A
NWSA
|
$39.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 5 |
Grand Canyon Education
LOPE
|
$23.2M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillman Solutions
HLMN
$1.95B
| $74.7M | 0.83% | 8,107,159 +408,601 | +5% | +$3.76M |
|
52
CGI
GIB
$21.7B
| $72.2M | 0.8% | 672,256 -3,927 | -0.6% | -$421K |
|
53
Graco
GGG
$14.1B
| $71.4M | 0.79% | 822,659 +32,375 | +4% | +$2.81M |
|
54
Royal Bank of Canada
RY
$205B
| $69.2M | 0.77% | 682,751 +116,253 | +21% | +$11.8M |
|
55
Brookfield Asset Management
BAM
$97B
| $67.1M | 0.74% | 1,668,649 -46,914 | -3% | -$1.89M |
|
56
Scotiabank
BNS
$77.6B
| $62.7M | 0.7% | 1,286,439 +1,814 | +0.1% | +$88.5K |
|
57
Canadian National Railway
CNI
$60.4B
| $62.4M | 0.69% | 495,242 -1,630 | -0.3% | -$205K |
|
58
TD Synnex
SNX
$12.2B
| $60.2M | 0.67% | 559,642 -186,723 | -25% | -$20.1M |
|
59
News Corp Class B
NWS
$19.1B
| $59.1M | 0.66% | 2,299,696 -40,725 | -2% | -$1.05M |
|
60
Colliers International
CIGI
$8.4B
| $57.1M | 0.63% | 450,940 -6,196 | -1% | -$785K |
|
61
AutoZone
AZO
$70.2B
| $55.6M | 0.62% | 21,521 -283 | -1% | -$732K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $55.1M | 0.61% | 2,869,432 +102,254 | +4% | +$1.96M |
|
63
Toronto Dominion Bank
TD
$128B
| $55M | 0.61% | 850,205 -621 | -0.1% | -$40.2K |
|
64
Champion Homes, Inc.
SKY
$4.26B
| $54.7M | 0.61% | 736,477 +136,071 | +23% | +$10.1M |
|
65
Generac Holdings
GNRC
$10.9B
| $53.2M | 0.59% | 411,608 +91,638 | +29% | +$11.8M |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $51.6M | 0.57% | 176,144 +5,859 | +3% | +$1.72M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.56% | 142,205 -2,934 | -2% | -$1.05M |
|
68
Main Street Capital
MAIN
$5.93B
| $46.4M | 0.51% | 1,073,767 +53,232 | +5% | +$2.3M |
|
69
Sixth Street Specialty
TSLX
$2.3B
| $44.5M | 0.49% | 2,057,960 +63,281 | +3% | +$1.37M |
|
70
Jefferies Financial Group
JEF
$13.4B
| $42M | 0.47% | 1,040,504 +37,878 | +4% | +$1.53M |
|
71
New York Times
NYT
$9.74B
| $40.6M | 0.45% | 828,765 +71,953 | +10% | +$3.52M |
|
|
72
Waste Connections
WCN
$47.5B
| $35.3M | 0.39% | +236,242 | New | +$35.3M |
|
73
Copart
CPRT
$47.2B
| $34.3M | 0.38% | 700,241 -17,069 | -2% | -$836K |
|
|
74
John Wiley & Sons Class A
WLY
$2.16B
| $30.2M | 0.33% | +950,838 | New | +$30.2M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 0.33% | +393,649 | New | +$29.7M |
|