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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
-0.77%
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
$9.65B
AUM Growth
-$249M
Cap. Flow
-$53.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$115M
2
NKE icon
Nike
NKE
+$104M
3
WAB icon
Wabtec
WAB
+$90.8M
4
PPLI
People Inc
PPLI
+$64.4M
5
GNTX icon
Gentex
GNTX
+$56.5M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$171M
2
EBAY icon
eBay
EBAY
+$94.3M
3
KMT icon
Kennametal
KMT
+$93.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.5M
5
MAIN icon
Main Street Capital
MAIN
+$66.3M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$7.92B
$81M 0.84%
976,338
-37,783
-4% -$3.02M
GGG icon
52
Graco
GGG
$12.4B
$79.5M 0.82%
952,011
+61,517
+7% +$5.21M
SKY icon
53
Champion Homes
SKY
$4.51B
$77M 0.8%
812,204
+51,853
+7% +$4.97M
RY icon
54
Royal Bank of Canada
RY
$285B
$72.4M 0.75%
642,238
-6,627
-1% -$780K
DV icon
55
DoubleVerify
DV
$2.08B
$69.9M 0.72%
5,225,968
+319,055
+7% +$5.91M
CNI icon
56
Canadian National Railway
CNI
$73.9B
$69.3M 0.72%
711,819
-8,169
-1% -$826K
GNRC icon
57
Generac Holdings
GNRC
$11B
$67.7M 0.7%
534,252
+93,863
+21% +$13.5M
ORCL icon
58
Oracle
ORCL
$417B
$66.8M 0.69%
478,037
-14,505
-3% -$2.36M
PPLI
59
People Inc
PPLI
$2.79B
$66.6M 0.69%
+1,766,030
New +$64.4M
EYE icon
60
National Vision
EYE
$1.37B
$63.9M 0.66%
4,996,104
+320,565
+7% +$3.79M
GIB icon
61
CGI
GIB
$14.5B
$62.9M 0.65%
629,890
-11,529
-2% -$1.26M
NWS icon
62
News Corp Class B
NWS
$17.5B
$59.2M 0.61%
1,950,223
-64,269
-3% -$2.03M
BN icon
63
Brookfield
BN
$84B
$58.6M 0.61%
1,677,128
-19,438
-1% -$735K
BNS icon
64
Scotiabank
BNS
$114B
$57.2M 0.59%
1,204,941
-12,916
-1% -$648K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.6M 0.55%
98,781
-7,070
-7% -$3.44M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.71B
$52.5M 0.54%
2,347,046
+154,560
+7% +$3.44M
CIGI icon
67
Colliers International
CIGI
$4.77B
$51.9M 0.54%
428,201
-6,395
-1% -$838K
ALRM icon
68
Alarm.com
ALRM
$2.72B
$49.1M 0.51%
882,351
+183,503
+26% +$11M
AZO icon
69
AutoZone
AZO
$47B
$44.7M 0.46%
11,722
-7,313
-38% -$25.2M
CPRT icon
70
Copart
CPRT
$27.7B
$44.2M 0.46%
780,701
+52,938
+7% +$2.98M
ATS icon
71
ATS Corp
ATS
$1.88B
$44.1M 0.46%
1,768,782
+318,254
+22% +$8.88M
WCN
72
Waste Connections
WCN
$40.2B
$44M 0.46%
225,685
-2,962
-1% -$548K
EL icon
73
Estee Lauder
EL
$35.1B
$29.9M 0.31%
452,353
-14,054
-3% -$1.02M
KLC
74
KinderCare Learning Companies
KLC
$281M
$26.3M 0.27%
+2,269,445
New +$42.1M
LH icon
75
Labcorp
LH
$25.3B
$22.3M 0.23%
95,643
+6,748
+8% +$1.64M
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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Burgundy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burgundy Asset Management held 114 positions worth $9.65B, down 2.5% from $9.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q1 2025 filing shows 10 new, 50 increased, 45 reduced and 5 closed positions. Its largest new stake was US Foods: 1,684,154 shares worth $110M. The largest sale was Arthur J. Gallagher & Co, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q1 2025 buy was US Foods: 1,684,154 shares worth $110M.
  • Burgundy Asset Management added most to Gentex in Q1 2025, an estimated $56.5M increase.
  • Burgundy Asset Management's biggest Q1 2025 reduction was Kennametal, cutting an estimated $93.8M.
  • Burgundy Asset Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $171M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $9.65B portfolio in Q1 2025.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q1 2025.
  • Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $9.65B.

Based on Burgundy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.