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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$9.9B
AUM Growth
-$200M
Cap. Flow
-$231M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
SYY icon
Sysco
SYY
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$73.3M
4
ALRM icon
Alarm.com
ALRM
+$41.6M
5
DV icon
DoubleVerify
DV
+$39M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$80.4M
2
ALSN icon
Allison Transmission
ALSN
+$62.5M
3
SNX icon
TD Synnex
SNX
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
PG icon
Procter & Gamble
PG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.6B
$77.7M 0.79%
2,531,604
-17,228
-0.7% -$616K
QSR icon
52
Restaurant Brands International
QSR
$26.8B
$76M 0.77%
1,167,299
+4,464
+0.4% +$310K
GGG icon
53
Graco
GGG
$12.4B
$75.1M 0.76%
890,494
+14,238
+2% +$1.23M
NYT icon
54
New York Times
NYT
$11.3B
$73.3M 0.74%
1,407,458
+197,859
+16% +$10.8M
CNI icon
55
Canadian National Railway
CNI
$73.9B
$73M 0.74%
719,988
+246,151
+52% +$26.9M
GIB icon
56
CGI
GIB
$14.5B
$70.1M 0.71%
641,419
-4,577
-0.7% -$514K
GNRC icon
57
Generac Holdings
GNRC
$11B
$68.3M 0.69%
440,389
+7,396
+2% +$1.28M
MAIN icon
58
Main Street Capital
MAIN
$5.26B
$67.6M 0.68%
1,153,600
+17,196
+2% +$917K
SKY icon
59
Champion Homes
SKY
$4.51B
$67M 0.68%
760,351
-25,732
-3% -$2.49M
BNS icon
60
Scotiabank
BNS
$114B
$65.3M 0.66%
1,217,857
-16,870
-1% -$911K
BN icon
61
Brookfield
BN
$84B
$64.9M 0.66%
1,696,566
-1,082,244
-39% -$40.8M
NWS icon
62
News Corp Class B
NWS
$17.5B
$61.3M 0.62%
2,014,492
-205,228
-9% -$6.19M
AZO icon
63
AutoZone
AZO
$47B
$61M 0.62%
19,035
-1,882
-9% -$5.96M
CIGI icon
64
Colliers International
CIGI
$4.77B
$59M 0.6%
434,596
-3,158
-0.7% -$466K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.74B
$55.2M 0.56%
244,271
-160,914
-40% -$42.4M
EYE icon
66
National Vision
EYE
$1.37B
$48.7M 0.49%
4,675,539
+2,715,582
+139% +$29.7M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$48M 0.48%
105,851
-25,722
-20% -$11.9M
TSLX icon
68
Sixth Street Specialty
TSLX
$1.71B
$46.7M 0.47%
2,192,486
+37,442
+2% +$777K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.38B
$44.9M 0.45%
1,027,831
+17,583
+2% +$863K
ATS icon
70
ATS Corp
ATS
$1.88B
$44.2M 0.45%
1,450,528
-11,298
-0.8% -$343K
ALRM icon
71
Alarm.com
ALRM
$2.72B
$42.5M 0.43%
+698,848
New +$41.6M
CPRT icon
72
Copart
CPRT
$27.7B
$41.8M 0.42%
727,763
+17,925
+3% +$1.02M
WCN
73
Waste Connections
WCN
$40.2B
$39.2M 0.4%
228,647
-1,117
-0.5% -$203K
EL icon
74
Estee Lauder
EL
$35.1B
$35M 0.35%
466,407
-46,543
-9% -$3.68M
LH icon
75
Labcorp
LH
$25.3B
$20.4M 0.21%
88,895
+2,138
+2% +$490K
1 2
3
4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burgundy Asset Management held 111 positions worth $9.9B, down 2% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burgundy Asset Management's Q4 2024 filing shows 5 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,182,380 shares worth $174M. The largest sale was Brookfield Asset Management, an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q4 2024 buy was Medtronic: 2,182,380 shares worth $174M.
  • Burgundy Asset Management added most to Sysco in Q4 2024, an estimated $79.5M increase.
  • Burgundy Asset Management's biggest Q4 2024 reduction was Brookfield Asset Management, cutting an estimated $80.4M.
  • Burgundy Asset Management fully exited Gogo Inc in Q4 2024, selling an estimated $25.8M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $9.9B portfolio in Q4 2024.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Burgundy Asset Management's portfolio value fell 2% quarter-over-quarter to $9.9B.

Based on Burgundy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.