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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
Cap. Flow
-$197M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$60.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$54.4M
3
DHR icon
Danaher
DHR
+$47.1M
4
GIB icon
CGI
GIB
+$16.6M
5
WAB icon
Wabtec
WAB
+$15.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$63.8M
2
EYE icon
National Vision
EYE
+$55.4M
3
EME icon
Emcor
EME
+$52.5M
4
OPLN
Openlane
OPLN
+$49.8M
5
RCI icon
Rogers Communications
RCI
+$29M

Sector Composition

Rank Sector Weight
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
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$4.83B
$30.2M 0.28%
774,823
+141,049
+22% +$5.15M
KLC
77
KinderCare Learning Companies
KLC
$308M
$28.2M 0.27%
3,919,470
+1,261,311
+47% +$10.6M
LH icon
78
Labcorp
LH
$27.2B
$26M 0.25%
93,448
-2,394
-2% -$641K
SNX icon
79
TD Synnex
SNX
$20.3B
$23.5M 0.22%
158,963
-834
-0.5% -$123K
IBP icon
80
Installed Building Products
IBP
$6.53B
$20M 0.19%
76,498
-477
-0.6% -$113K
BA icon
81
Boeing
BA
$166B
$19.9M 0.19%
85,000
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.2B
$19.1M 0.18%
294,896
-5,062
-2% -$309K
MCD icon
83
McDonald's
MCD
$188B
$19M 0.18%
60,642
– –
MMM icon
84
3M
MMM
$89.9B
$17.1M 0.16%
110,000
– –
CPRT icon
85
Copart
CPRT
$30.5B
$15.6M 0.15%
319,054
-8,074
-2% -$381K
LSTR icon
86
Landstar System
LSTR
$6.11B
$11.3M 0.11%
85,380
+13,780
+19% +$1.83M
ALGN icon
87
Align Technology
ALGN
$11.2B
$11.2M 0.11%
+78,625
New +$12.3M
NTR icon
88
Nutrien
NTR
$35.1B
$9.5M 0.09%
165,000
– –
ENB icon
89
Enbridge
ENB
$110B
$7.97M 0.08%
164,767
+5,047
+3% +$238K
EYE icon
90
National Vision
EYE
$1.37B
$5.77M 0.05%
251,576
-2,254,402
-90% -$55.4M
YMM icon
91
Full Truck Alliance
YMM
$9.14B
$5.33M 0.05%
408,685
-644,821
-61% -$7.99M
TU icon
92
Telus
TU
$15.2B
$3.4M 0.03%
206,581
+9,499
+5% +$154K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.75B
$2.85M 0.03%
70,760
+4,977
+8% +$202K
CNQ icon
94
Canadian Natural Resources
CNQ
$101B
$2.82M 0.03%
89,097
+13,962
+19% +$437K
KMX icon
95
CarMax
KMX
$8.81B
$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
– –
BAM icon
97
Brookfield Asset Management
BAM
$83.2B
$2.16M 0.02%
35,864
-4,438
-11% -$264K
TRP icon
98
TC Energy
TRP
$64.4B
$2.15M 0.02%
41,363
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.5M 0.01%
19,136
+225
+1% +$17.6K
CW icon
100
Curtiss-Wright
CW
$22B
$853K 0.01%
1,783
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Burgundy Asset Management held 112 positions worth $10.6B, up 3.2% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q3 2025 filing shows 3 new, 18 increased, 74 reduced and 3 closed positions. Its largest new stake was Danaher: 236,772 shares worth $48.7M. The largest sale was Sysco, an estimated $63.8M.

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

  • Burgundy Asset Management's largest Q3 2025 buy was Danaher: 236,772 shares worth $48.7M.
  • Burgundy Asset Management added most to US Foods in Q3 2025, an estimated $60.8M increase.
  • Burgundy Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $63.8M.
  • Burgundy Asset Management fully exited HDFC Bank in Q3 2025, selling an estimated $15M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.6B portfolio in Q3 2025.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Burgundy Asset Management's portfolio value rose 3.2% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.