BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.96%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.02B
AUM Growth
+$9.02B
(+11%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$35.4M |
| 2 |
Waste Connections
WCN
|
$35.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$30.6M |
| 5 |
John Wiley & Sons Class A
WLY
|
$30.2M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$108M |
| 2 |
Microsoft
MSFT
|
$53.3M |
| 3 |
News Corp Class A
NWSA
|
$39.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 5 |
Grand Canyon Education
LOPE
|
$23.2M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gogo Inc
GOGO
$1.47B
| $24.3M | 0.27% | 2,399,618 +400,487 | +20% | +$4.06M |
|
77
Magnite
MGNI
$3.7B
| $22.7M | 0.25% | 2,431,110 +75,852 | +3% | +$708K |
|
78
Labcorp
LH
$23.1B
| $19.5M | 0.22% | 85,622 -22,832 | -21% | -$5.19M |
|
79
McDonald's
MCD
$224B
| $17.5M | 0.19% | 58,902 +3,333 | +6% | +$988K |
|
80
Bank of Montreal
BMO
$86.7B
| $15.9M | 0.18% | 160,000 +10,000 | +7% | +$991K |
|
81
Bright Horizons
BFAM
$6.71B
| $15.5M | 0.17% | 164,983 -233,075 | -59% | -$22M |
|
82
TC Energy
TRP
$54.1B
| $13.5M | 0.15% | 345,205 -6,659 | -2% | -$261K |
|
83
First American
FAF
$6.72B
| $10M | 0.11% | 155,325 -4,188 | -3% | -$270K |
|
84
Boeing
BA
$177B
| $9.12M | 0.1% | 35,000 | – | – |
|
85
Enbridge
ENB
$105B
| $7.71M | 0.09% | 213,765 -7,148 | -3% | -$258K |
|
86
Atour Lifestyle Holdings
ATAT
$5.38B
| $7.48M | 0.08% | 431,105 +54,502 | +14% | +$946K |
|
87
M&T Bank
MTB
$31.5B
| $6.17M | 0.07% | 45,000 | – | – |
|
88
Nutrien
NTR
$28B
| $4.8M | 0.05% | 85,000 +10,000 | +13% | +$564K |
|
89
ATS Corp
ATS
$2.68B
| $2.35M | 0.03% | 54,513 -21,969 | -29% | -$949K |
|
90
3M
MMM
$82.8B
| $2.19M | 0.02% | 20,000 | – | – |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.09M | 0.02% | +32,546 | New | +$2.09M |
|
92
Suncor Energy
SU
$50.1B
| $2.03M | 0.02% | 63,370 -26,264 | -29% | -$843K |
|
93
Yum China
YUMC
$16.4B
| $2M | 0.02% | 47,028 +42,060 | +847% | +$1.78M |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $1.94M | 0.02% | 29,569 +3,609 | +14% | +$237K |
|
95
Alibaba
BABA
$322B
| $1.44M | 0.02% | 18,626 | – | – |
|
96
Telus
TU
$25.1B
| $1.36M | 0.02% | 76,491 +3,894 | +5% | +$69.4K |
|
97
Brookfield Infrastructure
BIPC
$4.79B
| $1.32M | 0.01% | 37,457 +17,743 | +90% | +$627K |
|
98
RTX Corp
RTX
$212B
| $695K | 0.01% | 8,257 | – | – |
|
99
Curtiss-Wright
CW
$18B
| $532K | 0.01% | 2,387 +100 | +4% | +$22.3K |
|
100
Landstar System
LSTR
$4.59B
| $498K | 0.01% | 2,573 +107 | +4% | +$20.7K |
|