BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.52%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
(+4.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$261M |
| 2 |
ServiceNow
NOW
|
$112M |
| 3 |
Emcor
EME
|
$56.7M |
| 4 |
Electronic Arts
EA
|
$56M |
| 5 |
QuidelOrtho
QDEL
|
$44M |
Top Sells
| 1 |
L3Harris
LHX
|
$139M |
| 2 |
PepsiCo
PEP
|
$91.6M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$84M |
| 4 |
Oracle
ORCL
|
$83.5M |
| 5 |
SS&C Technologies
SSNC
|
$60.3M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 14.42% |
| 5 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.4B
| $16M | 0.16% |
525,808
+8,919
| +2% | +$271K |
|
77
Bank of Montreal
BMO
$88.5B
| $13.3M | 0.13% |
130,000
| – | – |
|
78
Hillman Solutions
HLMN
$1.93B
| $11.6M | 0.11% |
+936,626
| New | +$11.6M |
|
79
Yum China
YUMC
$16.3B
| $10.6M | 0.1% |
162,767
+2,601
| +2% | +$170K |
|
80
McDonald's
MCD
$226B
| $10.3M | 0.1% |
44,563
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $9.58M | 0.09% |
124,543
+96,539
| +345% | -$1.19M |
|
|
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.56M | 0.09% |
551,165
+126,054
| +30% | +$2.19M |
|
83
GE Aerospace
GE
$293B
| $5.38M | 0.05% |
400,000
| – | – |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.28M | 0.05% |
60,000
| – | – |
|
85
Suncor Energy
SU
$49.3B
| $4.11M | 0.04% |
171,457
-17,664
| -9% | -$423K |
|
86
M&T Bank
MTB
$31B
| $3.63M | 0.04% |
25,000
+10,000
| +67% | +$1.45M |
|
87
Boeing
BA
$176B
| $3.59M | 0.04% |
15,000
| – | – |
|
88
ARKO Corp
ARKO
$548M
| $2.54M | 0.02% |
275,933
-1,165
| -0.4% | -$10.7K |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| $2.28M | 0.02% |
90,618
| – | – |
|
90
CRA International
CRAI
$1.28B
| $1.87M | 0.02% |
21,842
| – | – |
|
91
Canadian Natural Resources
CNQ
$65B
| $1.75M | 0.02% |
48,315
+3,129
| +7% | +$114K |
|
92
3M
MMM
$81B
| $1.63M | 0.02% |
8,200
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $1.52M | 0.01% |
9,761
| – | – |
|
94
Full Truck Alliance
YMM
$13.8B
| $1.47M | 0.01% |
+72,043
| New | +$1.47M |
|
95
RB Global
RBA
$21.3B
| $1.44M | 0.01% |
24,308
+442
| +2% | +$26.2K |
|
96
Mind CTI
MNDO
$24.2M
| $1.43M | 0.01% |
456,254
| – | – |
|
|
AKU
97
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.09M | 0.01% |
347,095
| – | – |
|
|
BNT
98
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $1.05M | 0.01% |
+19,783
| New | +$1.05M |
|
|
SELF
99
Global Self Storage
SELF
$59.3M
| $935K | 0.01% |
179,412
| – | – |
|
100
Diageo
DEO
$61.1B
| $908K | 0.01% |
4,736
| – | – |
|