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
$10.3B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$46.7M
3
+$42.1M
4
USFD icon
US Foods
USFD
+$40.2M
5
GMED icon
Globus Medical
GMED
+$40.1M

Top Sells

1
+$121M
2
+$57.3M
3
+$47.1M
4
SYY icon
Sysco
SYY
+$35.1M
5
DV icon
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 Change
in Stake 		Capital Flow
KLC
76
KinderCare Learning Companies
KLC
$695M
$26.8M 0.26%
2,658,159
+388,714
LH icon
77
Labcorp
LH
$23.2B
$25.2M 0.24%
95,842
+199
SNX icon
78
TD Synnex
SNX
$12.6B
$21.7M 0.21%
159,797
+6,233
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$4.89B
$20.6M 0.2%
633,774
+48,931
BA icon
80
Boeing
BA
$162B
$17.8M 0.17%
85,000
MCD icon
81
McDonald's
MCD
$217B
$17.7M 0.17%
60,642
MMM icon
82
3M
MMM
$81.2B
$16.7M 0.16%
110,000
JEF icon
83
Jefferies Financial Group
JEF
$11.1B
$16.4M 0.16%
+299,958
CPRT icon
84
Copart
CPRT
$43.3B
$16.1M 0.16%
327,128
-453,573
HDB icon
85
HDFC Bank
HDB
$180B
$15M 0.15%
195,956
-7,892
IBP icon
86
Installed Building Products
IBP
$6.96B
$13.9M 0.14%
+76,975
YMM icon
87
Full Truck Alliance
YMM
$12.6B
$12.4M 0.12%
1,053,506
+62,359
EVRI
88
DELISTED
Everi Holdings
EVRI
$11.6M 0.11%
812,298
+29,911
LSTR icon
89
Landstar System
LSTR
$4.4B
$9.95M 0.1%
71,600
+68,897
NTR icon
90
Nutrien
NTR
$28.2B
$9.6M 0.09%
165,000
ENB icon
91
Enbridge
ENB
$104B
$7.23M 0.07%
159,720
-1,839
LOW icon
92
Lowe's Companies
LOW
$135B
$6.69M 0.07%
30,142
-314
TU icon
93
Telus
TU
$23.1B
$3.16M 0.03%
197,082
BIPC icon
94
Brookfield Infrastructure
BIPC
$5.46B
$2.73M 0.03%
65,783
+5,684
CNQ icon
95
Canadian Natural Resources
CNQ
$64.4B
$2.36M 0.02%
75,135
BAM icon
96
Brookfield Asset Management
BAM
$91.2B
$2.23M 0.02%
40,302
-7,172
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.33B
$2.07M 0.02%
40,742
+997
TRP icon
98
TC Energy
TRP
$54.1B
$2.02M 0.02%
41,363
-80,916
KMX icon
99
CarMax
KMX
$6.46B
$1.71M 0.02%
+25,460
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.47M 0.01%
+18,911
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4
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