BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.59%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.48B
AUM Growth
-$221M
(-2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$67.8M |
| 2 |
DoubleVerify
DV
|
$54.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$43.1M |
| 4 |
Cable One
CABO
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.4M |
Top Sells
| 1 |
Emcor
EME
|
$83.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$72.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 4 |
Houlihan Lokey
HLI
|
$41M |
| 5 |
Truist Financial
TFC
|
$31.9M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $69.4M | 0.73% |
651,784
-21,280
| -3% | -$2.26M |
|
52
Graco
GGG
$14B
| $68M | 0.72% |
857,281
+14,527
| +2% | +$1.15M |
|
53
TD Synnex
SNX
$12.2B
| $66.2M | 0.7% |
573,948
+8,187
| +1% | +$945K |
|
54
Equifax
EFX
$29.3B
| $65.4M | 0.69% |
269,796
-2,655
| -1% | -$644K |
|
55
CGI
GIB
$21.5B
| $64.4M | 0.68% |
645,528
-7,329
| -1% | -$731K |
|
56
News Corp Class B
NWS
$18.5B
| $63.8M | 0.67% |
2,247,918
-30,310
| -1% | -$861K |
|
57
AutoZone
AZO
$70.1B
| $62.9M | 0.66% |
21,221
-187
| -0.9% | -$554K |
|
58
New York Times
NYT
$9.58B
| $60.7M | 0.64% |
1,184,357
+174,228
| +17% | +$8.92M |
|
59
Brookfield Asset Management
BAM
$94.4B
| $59.5M | 0.63% |
1,562,926
-39,652
| -2% | -$1.51M |
|
60
Scotiabank
BNS
$78.1B
| $56.1M | 0.59% |
1,225,956
-22,024
| -2% | -$1.01M |
|
61
Main Street Capital
MAIN
$5.87B
| $55.9M | 0.59% |
1,106,782
+17,623
| +2% | +$890K |
|
62
Generac Holdings
GNRC
$10.3B
| $55.9M | 0.59% |
422,628
+7,045
| +2% | +$931K |
|
63
Canadian National Railway
CNI
$60.3B
| $55.5M | 0.59% |
470,003
-7,345
| -2% | -$868K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.9M | 0.58% |
134,951
-1,385
| -1% | -$563K |
|
|
65
DoubleVerify
DV
$2.61B
| $54.1M | 0.57% |
+2,778,586
| New | +$54.1M |
|
66
Jefferies Financial Group
JEF
$13.2B
| $53.1M | 0.56% |
1,067,647
+15,678
| +1% | +$780K |
|
67
Toronto Dominion Bank
TD
$128B
| $52.2M | 0.55% |
949,985
+102,782
| +12% | +$5.65M |
|
68
Champion Homes, Inc.
SKY
$4.34B
| $52.1M | 0.55% |
768,346
+24,353
| +3% | +$1.65M |
|
69
Colliers International
CIGI
$8.2B
| $48.9M | 0.52% |
437,818
-7,308
| -2% | -$816K |
|
70
Sixth Street Specialty
TSLX
$2.32B
| $45M | 0.47% |
2,105,853
+29,034
| +1% | +$620K |
|
71
Waste Connections
WCN
$46.5B
| $40.3M | 0.43% |
229,967
-3,024
| -1% | -$530K |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $40.2M | 0.42% |
987,612
+15,372
| +2% | +$626K |
|
73
Copart
CPRT
$46.5B
| $38M | 0.4% |
702,109
+6,128
| +0.9% | +$332K |
|
74
Gogo Inc
GOGO
$1.43B
| $29.9M | 0.32% |
3,108,226
+43,805
| +1% | +$421K |
|
75
HDFC Bank
HDB
$181B
| $23.2M | 0.24% |
360,080
-11,100
| -3% | -$714K |
|