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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
+6.72%
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
$10.3B
AUM Growth
+$626M
Cap. Flow
+$147M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$89.1M
2
DHI icon
D.R. Horton
DHI
+$44.6M
3
GMED icon
Globus Medical
GMED
+$43.9M
4
USFD icon
US Foods
USFD
+$37.3M
5
CRL icon
Charles River Laboratories
CRL
+$37M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$105M
2
COR icon
Cencora
COR
+$45.2M
3
EYE icon
National Vision
EYE
+$42.5M
4
SYY icon
Sysco
SYY
+$33.7M
5
CPRT icon
Copart
CPRT
+$25.4M

Sector Composition

Rank Sector Weight
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
TFC icon
51
Truist Financial
TFC
$64B
$88M 0.86%
2,046,367
-19,826
-1% -$776K
PG icon
52
Procter & Gamble
PG
$339B
$86M 0.84%
539,672
-4,525
-0.8% -$739K
GGG icon
53
Graco
GGG
$13.5B
$85.3M 0.83%
991,702
+39,691
+4% +$3.29M
RY icon
54
Royal Bank of Canada
RY
$293B
$84.2M 0.82%
639,962
-2,276
-0.4% -$278K
HLMN icon
55
Hillman Solutions
HLMN
$1.79B
$80M 0.78%
11,202,558
+1,712,688
+18% +$12.8M
CNI icon
56
Canadian National Railway
CNI
$76.6B
$73.7M 0.72%
708,784
-3,035
-0.4% -$309K
BN icon
57
Brookfield
BN
$108B
$68.8M 0.67%
1,671,656
-5,472
-0.3% -$203K
BNS icon
58
Scotiabank
BNS
$108B
$66.3M 0.65%
1,200,811
-4,130
-0.3% -$210K
NWS icon
59
News Corp Class B
NWS
$17.5B
$66.2M 0.64%
1,929,507
-20,716
-1% -$656K
GIB icon
60
CGI
GIB
$15.5B
$65.8M 0.64%
628,015
-1,875
-0.3% -$198K
CABO icon
61
Cable One
CABO
$212M
$64.5M 0.63%
474,730
+72,327
+18% +$13.6M
ATS icon
62
ATS Corp
ATS
$2.05B
$57.7M 0.56%
1,812,147
+43,365
+2% +$1.19M
EYE icon
63
National Vision
EYE
$1.81B
$57.7M 0.56%
2,505,978
-2,490,126
-50% -$42.5M
TSLX icon
64
Sixth Street Specialty
TSLX
$1.81B
$56.6M 0.55%
2,378,968
+31,922
+1% +$701K
ALRM icon
65
Alarm.com
ALRM
$2.85B
$55.8M 0.54%
985,882
+103,531
+12% +$5.74M
CIGI icon
66
Colliers International
CIGI
$5.19B
$55.7M 0.54%
426,506
-1,695
-0.4% -$206K
DV icon
67
DoubleVerify
DV
$2.03B
$54.3M 0.53%
3,624,876
-1,601,092
-31% -$21.9M
SKY icon
68
Champion Homes
SKY
$5.14B
$52.3M 0.51%
835,176
+22,972
+3% +$1.79M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.5M 0.46%
97,704
-1,077
-1% -$547K
DHI icon
70
D.R. Horton
DHI
$42.3B
$46.7M 0.45%
+362,368
New +$44.6M
DLTR icon
71
Dollar Tree
DLTR
$25.2B
$45.6M 0.44%
460,632
-1,218,380
-73% -$105M
AZO icon
72
AutoZone
AZO
$51.1B
$42.9M 0.42%
11,543
-179
-2% -$660K
CRL icon
73
Charles River Laboratories
CRL
$12.8B
$42.5M 0.41%
280,170
+277,450
+10,200% +$37M
WCN
74
Waste Connections
WCN
$42B
$41.9M 0.41%
224,729
-956
-0.4% -$184K
EL icon
75
Estee Lauder
EL
$32B
$36.2M 0.35%
448,552
-3,801
-0.8% -$245K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Burgundy Asset Management held 115 positions worth $10.3B, up 6.5% from $9.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q2 2025 filing shows 6 new, 44 increased, 49 reduced and 6 closed positions. Its largest new stake was PPG Industries: 823,899 shares worth $93.7M. The largest sale was Dollar Tree, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2025 buy was PPG Industries: 823,899 shares worth $93.7M.
  • Burgundy Asset Management added most to Globus Medical in Q2 2025, an estimated $43.9M increase.
  • Burgundy Asset Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $105M.
  • Burgundy Asset Management fully exited Bright Horizons in Q2 2025, selling an estimated $20.9M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.3B portfolio in Q2 2025.
  • Burgundy Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.3B.

Based on Burgundy Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.