BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
D.R. Horton
DHI
|
$46.7M |
| 3 |
Charles River Laboratories
CRL
|
$42.1M |
| 4 |
US Foods
USFD
|
$40.2M |
| 5 |
Globus Medical
GMED
|
$40.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$121M |
| 2 |
National Vision
EYE
|
$57.3M |
| 3 |
Cencora
COR
|
$47.1M |
| 4 |
Sysco
SYY
|
$35.1M |
| 5 |
DoubleVerify
DV
|
$24M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
76
KinderCare Learning Companies, Inc.
KLC
$849M
| $26.8M | 0.26% | 2,658,159 +388,714 | +17% | +$3.93M |
|
77
Labcorp
LH
$23.1B
| $25.2M | 0.24% | 95,842 +199 | +0.2% | +$52.2K |
|
78
TD Synnex
SNX
$12.2B
| $21.7M | 0.21% | 159,797 +6,233 | +4% | +$846K |
|
79
Atour Lifestyle Holdings
ATAT
$5.38B
| $20.6M | 0.2% | 633,774 +48,931 | +8% | +$1.59M |
|
80
Boeing
BA
$177B
| $17.8M | 0.17% | 85,000 | – | – |
|
81
McDonald's
MCD
$224B
| $17.7M | 0.17% | 60,642 | – | – |
|
82
3M
MMM
$82.8B
| $16.7M | 0.16% | 110,000 | – | – |
|
83
Jefferies Financial Group
JEF
$13.4B
| $16.4M | 0.16% | +299,958 | New | +$16.4M |
|
84
Copart
CPRT
$47.2B
| $16.1M | 0.16% | 327,128 -453,573 | -58% | -$22.3M |
|
85
HDFC Bank
HDB
$182B
| $15M | 0.15% | 195,956 -7,892 | -4% | -$605K |
|
86
Installed Building Products
IBP
$7.1B
| $13.9M | 0.14% | +76,975 | New | +$13.9M |
|
87
Full Truck Alliance
YMM
$13.6B
| $12.4M | 0.12% | 1,053,506 +62,359 | +6% | +$736K |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $11.6M | 0.11% | 812,298 +29,911 | +4% | +$426K |
|
89
Landstar System
LSTR
$4.59B
| $9.95M | 0.1% | 71,600 +68,897 | +2,549% | +$9.58M |
|
90
Nutrien
NTR
$28B
| $9.6M | 0.09% | 165,000 | – | – |
|
91
Enbridge
ENB
$105B
| $7.23M | 0.07% | 159,720 -1,839 | -1% | -$83.2K |
|
92
Lowe's Companies
LOW
$145B
| $6.69M | 0.07% | 30,142 -314 | -1% | -$69.7K |
|
93
Telus
TU
$25.1B
| $3.16M | 0.03% | 197,082 | – | – |
|
94
Brookfield Infrastructure
BIPC
$4.79B
| $2.73M | 0.03% | 65,783 +5,684 | +9% | +$236K |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $2.36M | 0.02% | 75,135 | – | – |
|
96
Brookfield Asset Management
BAM
$97B
| $2.23M | 0.02% | 40,302 -7,172 | -15% | -$396K |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.07M | 0.02% | 40,742 +997 | +3% | +$50.6K |
|
98
TC Energy
TRP
$54.1B
| $2.02M | 0.02% | 41,363 -80,916 | -66% | -$3.94M |
|
99
CarMax
KMX
$9.21B
| $1.71M | 0.02% | +25,460 | New | +$1.71M |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.47M | 0.01% | +18,911 | New | +$1.47M |
|