BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.42%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$51.1M |
| 2 |
ATS Corp
ATS
|
$37.7M |
| 3 |
Gentex
GNTX
|
$32.2M |
| 4 |
Sysco
SYY
|
$32.2M |
| 5 |
National Vision
EYE
|
$21.4M |
Top Sells
| 1 |
Carrier Global
CARR
|
$95M |
| 2 |
Allison Transmission
ALSN
|
$68.1M |
| 3 |
Equifax
EFX
|
$65.4M |
| 4 |
Jefferies Financial Group
JEF
|
$53.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$22.8M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $77.2M | 0.76% |
643,226
+69,278
| +12% | +$8.32M |
|
52
Graco
GGG
$14B
| $76.7M | 0.76% |
876,256
+18,975
| +2% | +$1.66M |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $75.5M | 0.75% |
3,795,748
+85,956
| +2% | +$1.71M |
|
54
Champion Homes, Inc.
SKY
$4.34B
| $74.6M | 0.74% |
786,083
+17,737
| +2% | +$1.68M |
|
55
CGI
GIB
$21.5B
| $74.3M | 0.74% |
645,996
+468
| +0.1% | +$53.9K |
|
56
Brookfield Asset Management
BAM
$94.4B
| $72M | 0.71% |
1,522,123
-40,803
| -3% | -$1.93M |
|
57
Generac Holdings
GNRC
$10.3B
| $68.8M | 0.68% |
432,993
+10,365
| +2% | +$1.65M |
|
58
New York Times
NYT
$9.58B
| $67.3M | 0.67% |
1,209,599
+25,242
| +2% | +$1.41M |
|
59
Scotiabank
BNS
$78.1B
| $67.3M | 0.67% |
1,234,727
+8,771
| +0.7% | +$478K |
|
60
Colliers International
CIGI
$8.18B
| $66.4M | 0.66% |
437,754
-64
| -0% | -$9.71K |
|
61
AutoZone
AZO
$70.1B
| $65.9M | 0.65% |
20,917
-304
| -1% | -$958K |
|
62
News Corp Class B
NWS
$18.5B
| $62M | 0.61% |
2,219,720
-28,198
| -1% | -$788K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.6M | 0.6% |
131,573
-3,378
| -3% | -$1.55M |
|
64
Toronto Dominion Bank
TD
$128B
| $60.2M | 0.6% |
951,935
+1,950
| +0.2% | +$123K |
|
65
Main Street Capital
MAIN
$5.87B
| $57M | 0.56% |
1,136,404
+29,622
| +3% | +$1.49M |
|
66
Canadian National Railway
CNI
$60.3B
| $55.5M | 0.55% |
473,837
+3,834
| +0.8% | +$449K |
|
|
67
Estee Lauder
EL
$33.1B
| $51.1M | 0.51% |
+512,950
| New | +$51.1M |
|
68
John Wiley & Sons Class A
WLY
$2.12B
| $48.7M | 0.48% |
1,010,248
+22,636
| +2% | +$1.09M |
|
69
DoubleVerify
DV
$2.61B
| $47.7M | 0.47% |
2,833,634
+55,048
| +2% | +$927K |
|
70
Sixth Street Specialty
TSLX
$2.32B
| $44.2M | 0.44% |
2,155,044
+49,191
| +2% | +$1.01M |
|
|
71
ATS Corp
ATS
$2.6B
| $42.4M | 0.42% |
1,461,826
+1,300,263
| +805% | +$37.7M |
|
72
Waste Connections
WCN
$46.5B
| $41.1M | 0.41% |
229,764
-203
| -0.1% | -$36.3K |
|
73
Copart
CPRT
$46.5B
| $37.2M | 0.37% |
709,838
+7,729
| +1% | +$405K |
|
|
74
Sysco
SYY
$38.8B
| $32.2M | 0.32% |
+412,985
| New | +$32.2M |
|
75
Gogo Inc
GOGO
$1.43B
| $25.8M | 0.26% |
3,595,397
+487,171
| +16% | +$3.5M |
|