BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.9B
AUM Growth
+$9.9B
(-2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$174M |
| 2 |
Sysco
SYY
|
$79.4M |
| 3 |
Toronto Dominion Bank
TD
|
$69.5M |
| 4 |
Alarm.com
ALRM
|
$42.5M |
| 5 |
DoubleVerify
DV
|
$39.8M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 3 |
Allison Transmission
ALSN
|
$61.8M |
| 4 |
TD Synnex
SNX
|
$58.6M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $77.7M | 0.79% |
2,531,604
-17,228
| -0.7% | -$529K |
|
52
Restaurant Brands International
QSR
$20.5B
| $76M | 0.77% |
1,167,299
+4,464
| +0.4% | +$291K |
|
53
Graco
GGG
$14B
| $75.1M | 0.76% |
890,494
+14,238
| +2% | +$1.2M |
|
54
New York Times
NYT
$9.58B
| $73.3M | 0.74% |
1,407,458
+197,859
| +16% | +$10.3M |
|
55
Canadian National Railway
CNI
$60.3B
| $73M | 0.74% |
719,988
+246,151
| +52% | +$25M |
|
56
CGI
GIB
$21.5B
| $70.1M | 0.71% |
641,419
-4,577
| -0.7% | -$500K |
|
57
Generac Holdings
GNRC
$10.3B
| $68.3M | 0.69% |
440,389
+7,396
| +2% | +$1.15M |
|
58
Main Street Capital
MAIN
$5.87B
| $67.6M | 0.68% |
1,153,600
+17,196
| +2% | +$1.01M |
|
59
Champion Homes, Inc.
SKY
$4.34B
| $67M | 0.68% |
760,351
-25,732
| -3% | -$2.27M |
|
60
Scotiabank
BNS
$78.1B
| $65.3M | 0.66% |
1,217,857
-16,870
| -1% | -$905K |
|
61
Brookfield
BN
$97.7B
| $64.9M | 0.66% |
1,131,044
-721,496
| -39% | -$41.4M |
|
62
News Corp Class B
NWS
$18.5B
| $61.3M | 0.62% |
2,014,492
-205,228
| -9% | -$6.25M |
|
63
AutoZone
AZO
$70.1B
| $61M | 0.62% |
19,035
-1,882
| -9% | -$6.03M |
|
64
Colliers International
CIGI
$8.18B
| $59M | 0.6% |
434,596
-3,158
| -0.7% | -$429K |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $55.2M | 0.56% |
244,271
-160,914
| -40% | -$36.4M |
|
66
National Vision
EYE
$1.8B
| $48.7M | 0.49% |
4,675,539
+2,715,582
| +139% | +$28.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48M | 0.48% |
105,851
-25,722
| -20% | -$11.7M |
|
68
Sixth Street Specialty
TSLX
$2.32B
| $46.7M | 0.47% |
2,192,486
+37,442
| +2% | +$798K |
|
69
John Wiley & Sons Class A
WLY
$2.12B
| $44.9M | 0.45% |
1,027,831
+17,583
| +2% | +$769K |
|
70
ATS Corp
ATS
$2.6B
| $44.2M | 0.45% |
1,450,528
-11,298
| -0.8% | -$344K |
|
|
71
Alarm.com
ALRM
$2.84B
| $42.5M | 0.43% |
+698,848
| New | +$42.5M |
|
72
Copart
CPRT
$46.5B
| $41.8M | 0.42% |
727,763
+17,925
| +3% | +$1.03M |
|
73
Waste Connections
WCN
$46.5B
| $39.2M | 0.4% |
228,647
-1,117
| -0.5% | -$191K |
|
74
Estee Lauder
EL
$33.1B
| $35M | 0.35% |
466,407
-46,543
| -9% | -$3.49M |
|
75
Labcorp
LH
$22.8B
| $20.4M | 0.21% |
88,895
+2,138
| +2% | +$490K |
|