BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.59%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.48B
AUM Growth
+$9.48B
(-2.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$67.8M |
| 2 |
DoubleVerify
DV
|
$54.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$43.1M |
| 4 |
Cable One
CABO
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.4M |
Top Sells
| 1 |
Emcor
EME
|
$83.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$72.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 4 |
Houlihan Lokey
HLI
|
$41M |
| 5 |
Truist Financial
TFC
|
$31.9M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 11.98% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marriott Vacations Worldwide
VAC
$2.69B
| $22.8M | 0.24% |
261,260
-835,026
| -76% | -$72.9M |
|
77
Labcorp
LH
$22.8B
| $17.4M | 0.18% |
85,648
+562
| +0.7% | +$114K |
|
78
McDonald's
MCD
$226B
| $15.5M | 0.16% |
60,773
-2,600
| -4% | -$663K |
|
79
Bank of Montreal
BMO
$88.5B
| $13.4M | 0.14% |
160,000
| – | – |
|
80
Atour Lifestyle Holdings
ATAT
$5.39B
| $11.3M | 0.12% |
613,718
+180,368
| +42% | +$3.31M |
|
81
TC Energy
TRP
$54.1B
| $9.78M | 0.1% |
258,070
-74,141
| -22% | -$2.81M |
|
82
Boeing
BA
$176B
| $9.1M | 0.1% |
50,000
| – | – |
|
83
3M
MMM
$81B
| $8.69M | 0.09% |
85,000
+40,000
| +89% | +$3.19M |
|
84
First American
FAF
$6.63B
| $8.39M | 0.09% |
155,429
+1,035
| +0.7% | +$55.8K |
|
85
Lowe's Companies
LOW
$146B
| $7.76M | 0.08% |
35,207
-244
| -0.7% | -$53.8K |
|
86
Enbridge
ENB
$105B
| $6.15M | 0.06% |
173,046
-19,396
| -10% | -$690K |
|
|
EVRI
87
DELISTED
Everi Holdings
EVRI
| $5.75M | 0.06% |
683,938
+632,544
| +1,231% | +$5.31M |
|
88
Heartland Express
HTLD
$653M
| $5.58M | 0.06% |
+452,840
| New | +$5.58M |
|
89
ATS Corp
ATS
$2.6B
| $5.23M | 0.06% |
161,563
+107,110
| +197% | +$3.46M |
|
90
Nutrien
NTR
$27.6B
| $4.86M | 0.05% |
95,500
| – | – |
|
91
Pegasystems
PEGA
$9.22B
| $3.56M | 0.04% |
+58,896
| New | +$3.56M |
|
92
Telus
TU
$25.1B
| $2.06M | 0.02% |
136,341
+34,055
| +33% | +$515K |
|
93
Yum China
YUMC
$16.3B
| $2.03M | 0.02% |
65,766
+20,876
| +47% | +$644K |
|
94
Brookfield Infrastructure
BIPC
$4.68B
| $1.56M | 0.02% |
46,278
+5,420
| +13% | +$182K |
|
95
Alibaba
BABA
$325B
| $1.56M | 0.02% |
21,621
+4,408
| +26% | +$317K |
|
96
Canadian Natural Resources
CNQ
$65B
| $897K | 0.01% |
25,182
-4,726
| -16% | -$1.23M |
|
97
Curtiss-Wright
CW
$18B
| $647K | 0.01% |
2,387
| – | – |
|
98
Solventum
SOLV
$12.4B
| $595K | 0.01% |
+11,250
| New | +$595K |
|
99
Landstar System
LSTR
$4.55B
| $475K | 0.01% |
2,573
| – | – |
|
100
CDW
CDW
$21.4B
| $424K | ﹤0.01% |
1,892
| – | – |
|