BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$10.3B
AUM Growth
+$626M
(+6.5%)
Holding
115
Top Buys
| 1 | +$89.1M | |
| 2 | +$44.6M | |
| 3 | +$43.9M | |
| 4 |
US Foods
USFD
|
+$37.3M |
| 5 |
Charles River Laboratories
CRL
|
+$37M |
Top Sells
| 1 | +$105M | |
| 2 | +$45.2M | |
| 3 | +$42.5M | |
| 4 |
Sysco
SYY
|
+$33.7M |
| 5 |
Copart
CPRT
|
+$25.4M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$65.7B
| $88M | 0.86% |
2,046,367
-19,826
|
|
||
52
Procter & Gamble
PG
$373B
| $86M | 0.84% |
539,672
-4,525
|
|
||
53
Graco
GGG
$15.4B
| $85.3M | 0.83% |
991,702
+39,691
|
|
||
54
Royal Bank of Canada
RY
$241B
| $84.2M | 0.82% |
639,962
-2,276
|
|
||
55
Hillman Solutions
HLMN
$1.76B
| $80M | 0.78% |
11,202,558
+1,712,688
|
|
||
56
Canadian National Railway
CNI
$67.5B
| $73.7M | 0.72% |
708,784
-3,035
|
|
||
57
Brookfield
BN
$103B
| $68.8M | 0.67% |
1,671,656
-5,472
|
|
||
58
Scotiabank
BNS
$95.2B
| $66.3M | 0.65% |
1,200,811
-4,130
|
|
||
59
News Corp Class B
NWS
$14.8B
| $66.2M | 0.64% |
1,929,507
-20,716
|
|
||
60
CGI
GIB
$16B
| $65.8M | 0.64% |
628,015
-1,875
|
|
||
61
Cable One
CABO
$590M
| $64.5M | 0.63% |
474,730
+72,327
|
|
||
62
ATS Corp
ATS
$3.19B
| $57.7M | 0.56% |
1,812,147
+43,365
|
|
||
63
National Vision
EYE
$2.17B
| $57.7M | 0.56% |
2,505,978
-2,490,126
|
|
||
64
Sixth Street Specialty
TSLX
$1.72B
| $56.6M | 0.55% |
2,378,968
+31,922
|
|
||
65
Alarm.com
ALRM
$2.29B
| $55.8M | 0.54% |
985,882
+103,531
|
|
||
66
Colliers International
CIGI
$5.81B
| $55.7M | 0.54% |
426,506
-1,695
|
|
||
67
DoubleVerify
DV
$1.55B
| $54.3M | 0.53% |
3,624,876
-1,601,092
|
|
||
68
Champion Homes
SKY
$5.35B
| $52.3M | 0.51% |
835,176
+22,972
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.5M | 0.46% |
97,704
-1,077
|
|
||
70
D.R. Horton
DHI
$47.4B
| $46.7M | 0.45% |
+362,368
|
|
||
71
Dollar Tree
DLTR
$26.6B
| $45.6M | 0.44% |
460,632
-1,218,380
|
|
||
72
AutoZone
AZO
$62B
| $42.9M | 0.42% |
11,543
-179
|
|
||
|
73
Charles River Laboratories
CRL
$8.4B
| $42.5M | 0.41% |
280,170
+277,450
|
|
||
74
Waste Connections
WCN
$41.9B
| $41.9M | 0.41% |
224,729
-956
|
|
||
75
Estee Lauder
EL
$41.1B
| $36.2M | 0.35% |
448,552
-3,801
|
|