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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
+5.37%
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
$10.6B
AUM Growth
+$325M
(+3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
+$60.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$54.4M |
| 3 |
Danaher
DHR
|
+$47.1M |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15.3M |
Top Sells
| 1 |
Sysco
SYY
|
+$63.8M |
| 2 |
National Vision
EYE
|
+$55.4M |
| 3 |
Emcor
EME
|
+$52.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$49.8M |
| 5 |
Rogers Communications
RCI
|
+$29M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atour Lifestyle Holdings
ATAT
$4.48B
| $30.2M | 0.28% |
774,823
+141,049
| +22% | +$5.15M |
|
|
KLC
77
KinderCare Learning Companies
KLC
$642M
| $28.2M | 0.27% |
3,919,470
+1,261,311
| +47% | +$10.6M |
|
78
Labcorp
LH
$22.6B
| $26M | 0.25% |
93,448
-2,394
| -2% | -$641K |
|
79
TD Synnex
SNX
$20.1B
| $23.5M | 0.22% |
158,963
-834
| -0.5% | -$123K |
|
80
Installed Building Products
IBP
$6.12B
| $20M | 0.19% |
76,498
-477
| -0.6% | -$113K |
|
81
Boeing
BA
$173B
| $19.9M | 0.19% |
85,000
| – | – |
|
82
Jefferies Financial Group
JEF
$13.1B
| $19.1M | 0.18% |
294,896
-5,062
| -2% | -$309K |
|
83
McDonald's
MCD
$191B
| $19M | 0.18% |
60,642
| – | – |
|
84
3M
MMM
$84.5B
| $17.1M | 0.16% |
110,000
| – | – |
|
85
Copart
CPRT
$25.9B
| $15.6M | 0.15% |
319,054
-8,074
| -2% | -$381K |
|
86
Landstar System
LSTR
$7.18B
| $11.3M | 0.11% |
85,380
+13,780
| +19% | +$1.83M |
|
87
Align Technology
ALGN
$13.1B
| $11.2M | 0.11% |
+78,625
| New | +$12.3M |
|
88
Nutrien
NTR
$32.5B
| $9.5M | 0.09% |
165,000
| – | – |
|
89
Enbridge
ENB
$123B
| $7.97M | 0.08% |
164,767
+5,047
| +3% | +$238K |
|
|
90
National Vision
EYE
$1.71B
| $5.77M | 0.05% |
251,576
-2,254,402
| -90% | -$55.4M |
|
91
Full Truck Alliance
YMM
$9.43B
| $5.33M | 0.05% |
408,685
-644,821
| -61% | -$7.99M |
|
92
Telus
TU
$16.6B
| $3.4M | 0.03% |
206,581
+9,499
| +5% | +$154K |
|
93
Brookfield Infrastructure
BIPC
$4.99B
| $2.85M | 0.03% |
70,760
+4,977
| +8% | +$202K |
|
94
Canadian Natural Resources
CNQ
$88.4B
| $2.82M | 0.03% |
89,097
+13,962
| +19% | +$437K |
|
95
CarMax
KMX
$8.4B
| $2.54M | 0.02% |
41,459
+15,999
| +63% | +$955K |
|
|
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.32M | 0.02% |
40,742
| – | – |
|
97
Brookfield Asset Management
BAM
$78.2B
| $2.16M | 0.02% |
35,864
-4,438
| -11% | -$264K |
|
98
TC Energy
TRP
$72.1B
| $2.15M | 0.02% |
41,363
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.5M | 0.01% |
19,136
+225
| +1% | +$17.6K |
|
100
Curtiss-Wright
CW
$27.9B
| $853K | 0.01% |
1,783
| – | – |
|
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