BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.65B
AUM Growth
+$9.65B
(-2.5%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$110M |
| 2 |
Nike
NKE
|
$89.3M |
| 3 |
Wabtec
WAB
|
$85.9M |
| 4 |
IAC Inc
IAC
|
$66.6M |
| 5 |
Gentex
GNTX
|
$51.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$171M |
| 2 |
eBay
EBAY
|
$94.3M |
| 3 |
Kennametal
KMT
|
$88M |
| 4 |
Intercontinental Exchange
ICE
|
$79.5M |
| 5 |
Main Street Capital
MAIN
|
$63.1M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $81M | 0.84% | 976,338 -37,783 | -4% | -$3.13M |
|
52
Graco
GGG
$14.1B
| $79.5M | 0.82% | 952,011 +61,517 | +7% | +$5.14M |
|
53
Champion Homes, Inc.
SKY
$4.26B
| $77M | 0.8% | 812,204 +51,853 | +7% | +$4.91M |
|
54
Royal Bank of Canada
RY
$205B
| $72.4M | 0.75% | 642,238 -6,627 | -1% | -$747K |
|
55
DoubleVerify
DV
$2.66B
| $69.9M | 0.72% | 5,225,968 +319,055 | +7% | +$4.27M |
|
56
Canadian National Railway
CNI
$60.4B
| $69.3M | 0.72% | 711,819 -8,169 | -1% | -$796K |
|
57
Generac Holdings
GNRC
$10.9B
| $67.7M | 0.7% | 534,252 +93,863 | +21% | +$11.9M |
|
58
Oracle
ORCL
$635B
| $66.8M | 0.69% | 478,037 -14,505 | -3% | -$2.03M |
|
|
59
IAC Inc
IAC
$2.94B
| $66.6M | 0.69% | +1,448,753 | New | +$66.6M |
|
60
National Vision
EYE
$1.82B
| $63.9M | 0.66% | 4,996,104 +320,565 | +7% | +$4.1M |
|
61
CGI
GIB
$21.7B
| $62.9M | 0.65% | 629,890 -11,529 | -2% | -$1.15M |
|
62
News Corp Class B
NWS
$19.1B
| $59.2M | 0.61% | 1,950,223 -64,269 | -3% | -$1.95M |
|
63
Brookfield
BN
$98.3B
| $58.6M | 0.61% | 1,118,085 -12,959 | -1% | -$679K |
|
64
Scotiabank
BNS
$77.6B
| $57.2M | 0.59% | 1,204,941 -12,916 | -1% | -$613K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 0.55% | 98,781 -7,070 | -7% | -$3.77M |
|
66
Sixth Street Specialty
TSLX
$2.3B
| $52.5M | 0.54% | 2,347,046 +154,560 | +7% | +$3.46M |
|
67
Colliers International
CIGI
$8.4B
| $51.9M | 0.54% | 428,201 -6,395 | -1% | -$775K |
|
68
Alarm.com
ALRM
$2.93B
| $49.1M | 0.51% | 882,351 +183,503 | +26% | +$10.2M |
|
69
AutoZone
AZO
$70.2B
| $44.7M | 0.46% | 11,722 -7,313 | -38% | -$27.9M |
|
70
Copart
CPRT
$47.2B
| $44.2M | 0.46% | 780,701 +52,938 | +7% | +$3M |
|
71
ATS Corp
ATS
$2.68B
| $44.1M | 0.46% | 1,768,782 +318,254 | +22% | +$7.94M |
|
72
Waste Connections
WCN
$47.5B
| $44M | 0.46% | 225,685 -2,962 | -1% | -$578K |
|
73
Estee Lauder
EL
$33B
| $29.9M | 0.31% | 452,353 -14,054 | -3% | -$928K |
|
|
KLC
74
KinderCare Learning Companies, Inc.
KLC
$849M
| $26.3M | 0.27% | +2,269,445 | New | +$26.3M |
|
75
Labcorp
LH
$23.1B
| $22.3M | 0.23% | 95,643 +6,748 | +8% | +$1.57M |
|