BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.95%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.7B
AUM Growth
+$9.7B
(+7.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$48.2M |
| 2 |
Globus Medical
GMED
|
$42M |
| 3 |
HDFC Bank
HDB
|
$20.8M |
| 4 |
Cable One
CABO
|
$17.9M |
| 5 |
Kenvue
KVUE
|
$16.9M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$45.9M |
| 2 |
QuidelOrtho
QDEL
|
$44.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 4 |
Ross Stores
ROST
|
$27.9M |
| 5 |
Houlihan Lokey
HLI
|
$27.5M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $72.9M | 0.75% |
272,451
-51,278
| -16% | -$13.7M |
|
52
CGI
GIB
$21.5B
| $72M | 0.74% |
652,857
-19,399
| -3% | -$2.14M |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $69.1M | 0.71% |
3,658,928
+789,496
| +28% | +$14.9M |
|
54
Royal Bank of Canada
RY
$205B
| $67.9M | 0.7% |
673,064
-9,687
| -1% | -$977K |
|
55
AutoZone
AZO
$70.1B
| $67.5M | 0.7% |
21,408
-113
| -0.5% | -$356K |
|
56
Brookfield Asset Management
BAM
$94.4B
| $67.3M | 0.69% |
1,602,578
-66,071
| -4% | -$2.78M |
|
57
Scotiabank
BNS
$78.1B
| $64.6M | 0.67% |
1,247,980
-38,459
| -3% | -$1.99M |
|
58
TD Synnex
SNX
$12.2B
| $64M | 0.66% |
565,761
+6,119
| +1% | +$692K |
|
59
Champion Homes, Inc.
SKY
$4.34B
| $63.2M | 0.65% |
743,993
+7,516
| +1% | +$639K |
|
60
Canadian National Railway
CNI
$60.3B
| $62.9M | 0.65% |
477,348
-17,894
| -4% | -$2.36M |
|
61
News Corp Class B
NWS
$18.5B
| $61.6M | 0.64% |
2,278,228
-21,468
| -0.9% | -$581K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.3M | 0.59% |
136,336
-5,869
| -4% | -$2.47M |
|
63
Colliers International
CIGI
$8.2B
| $54.4M | 0.56% |
445,126
-5,814
| -1% | -$711K |
|
64
Generac Holdings
GNRC
$10.3B
| $52.4M | 0.54% |
415,583
+3,975
| +1% | +$501K |
|
65
Main Street Capital
MAIN
$5.87B
| $51.5M | 0.53% |
1,089,159
+15,392
| +1% | +$728K |
|
66
Toronto Dominion Bank
TD
$128B
| $51.1M | 0.53% |
847,203
-3,002
| -0.4% | -$181K |
|
67
Jefferies Financial Group
JEF
$13.2B
| $46.4M | 0.48% |
1,051,969
+11,465
| +1% | +$506K |
|
68
Sixth Street Specialty
TSLX
$2.32B
| $44.5M | 0.46% |
2,076,819
+18,859
| +0.9% | +$404K |
|
69
New York Times
NYT
$9.58B
| $43.7M | 0.45% |
1,010,129
+181,364
| +22% | +$7.84M |
|
70
Copart
CPRT
$46.5B
| $40.3M | 0.42% |
695,981
-4,260
| -0.6% | -$247K |
|
71
Waste Connections
WCN
$46.5B
| $40.1M | 0.41% |
232,991
-3,251
| -1% | -$559K |
|
72
MarketAxess Holdings
MKTX
$6.78B
| $39.1M | 0.4% |
178,145
+2,001
| +1% | +$439K |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $37.1M | 0.38% |
972,240
+21,402
| +2% | +$816K |
|
74
Gogo Inc
GOGO
$1.43B
| $26.9M | 0.28% |
3,064,421
+664,803
| +28% | +$5.84M |
|
75
Magnite
MGNI
$3.49B
| $26.4M | 0.27% |
2,457,031
+25,921
| +1% | +$279K |
|