BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.3M
3
+$85.9M
4
IAC icon
IAC Inc
IAC
+$66.6M
5
GNTX icon
Gentex
GNTX
+$51.5M

Top Sells

1
+$171M
2
+$94.3M
3
+$88M
4
ICE icon
Intercontinental Exchange
ICE
+$79.5M
5
MAIN icon
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 Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$12.6B
$81M 0.84%
976,338
-37,783
GGG icon
52
Graco
GGG
$13.5B
$79.5M 0.82%
952,011
+61,517
SKY icon
53
Champion Homes
SKY
$4B
$77M 0.8%
812,204
+51,853
RY icon
54
Royal Bank of Canada
RY
$205B
$72.4M 0.75%
642,238
-6,627
DV icon
55
DoubleVerify
DV
$1.78B
$69.9M 0.72%
5,225,968
+319,055
CNI icon
56
Canadian National Railway
CNI
$59.1B
$69.3M 0.72%
711,819
-8,169
GNRC icon
57
Generac Holdings
GNRC
$11.3B
$67.7M 0.7%
534,252
+93,863
ORCL icon
58
Oracle
ORCL
$892B
$66.8M 0.69%
478,037
-14,505
IAC icon
59
IAC Inc
IAC
$2.63B
$66.6M 0.69%
+1,766,030
EYE icon
60
National Vision
EYE
$2.14B
$63.9M 0.66%
4,996,104
+320,565
GIB icon
61
CGI
GIB
$19.4B
$62.9M 0.65%
629,890
-11,529
NWS icon
62
News Corp Class B
NWS
$16.5B
$59.2M 0.61%
1,950,223
-64,269
BN icon
63
Brookfield
BN
$98.8B
$58.6M 0.61%
1,118,085
-12,959
BNS icon
64
Scotiabank
BNS
$79.5B
$57.2M 0.59%
1,204,941
-12,916
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$52.6M 0.55%
98,781
-7,070
TSLX icon
66
Sixth Street Specialty
TSLX
$2.01B
$52.5M 0.54%
2,347,046
+154,560
CIGI icon
67
Colliers International
CIGI
$7.86B
$51.9M 0.54%
428,201
-6,395
ALRM icon
68
Alarm.com
ALRM
$2.52B
$49.1M 0.51%
882,351
+183,503
AZO icon
69
AutoZone
AZO
$66.8B
$44.7M 0.46%
11,722
-7,313
CPRT icon
70
Copart
CPRT
$42.6B
$44.2M 0.46%
780,701
+52,938
ATS icon
71
ATS Corp
ATS
$2.56B
$44.1M 0.46%
1,768,782
+318,254
WCN icon
72
Waste Connections
WCN
$43.9B
$44M 0.46%
225,685
-2,962
EL icon
73
Estee Lauder
EL
$34.9B
$29.9M 0.31%
452,353
-14,054
KLC
74
KinderCare Learning Companies
KLC
$685M
$26.3M 0.27%
+2,269,445
LH icon
75
Labcorp
LH
$23.6B
$22.3M 0.23%
95,643
+6,748
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3
4 5