BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.42%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$51.1M |
| 2 |
ATS Corp
ATS
|
$37.7M |
| 3 |
Gentex
GNTX
|
$32.2M |
| 4 |
Sysco
SYY
|
$32.2M |
| 5 |
National Vision
EYE
|
$21.4M |
Top Sells
| 1 |
Carrier Global
CARR
|
$95M |
| 2 |
Allison Transmission
ALSN
|
$68.1M |
| 3 |
Equifax
EFX
|
$65.4M |
| 4 |
Jefferies Financial Group
JEF
|
$53.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$22.8M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 11.08% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
National Vision
EYE
$1.8B
| $21.4M | 0.21% |
+1,959,957
| New | +$21.4M |
|
77
HDFC Bank
HDB
$181B
| $21.4M | 0.21% |
341,425
-18,655
| -5% | -$1.17M |
|
78
Labcorp
LH
$22.8B
| $19.4M | 0.19% |
86,757
+1,109
| +1% | +$248K |
|
79
McDonald's
MCD
$226B
| $18.5M | 0.18% |
60,773
| – | – |
|
80
Atour Lifestyle Holdings
ATAT
$5.39B
| $15M | 0.15% |
579,183
-34,535
| -6% | -$896K |
|
81
Bank of Montreal
BMO
$88.5B
| $14.4M | 0.14% |
160,000
| – | – |
|
82
3M
MMM
$81B
| $13.7M | 0.14% |
100,000
+15,000
| +18% | +$2.05M |
|
83
Pegasystems
PEGA
$9.22B
| $10.7M | 0.11% |
146,941
+88,045
| +149% | +$6.44M |
|
84
First American
FAF
$6.63B
| $10.4M | 0.1% |
157,407
+1,978
| +1% | +$131K |
|
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $9.45M | 0.09% |
719,181
+35,243
| +5% | +$463K |
|
86
Lowe's Companies
LOW
$146B
| $9.42M | 0.09% |
34,792
-415
| -1% | -$112K |
|
87
TC Energy
TRP
$54.1B
| $8.28M | 0.08% |
174,194
-83,876
| -33% | -$3.99M |
|
88
Boeing
BA
$176B
| $7.6M | 0.08% |
50,000
| – | – |
|
89
Enbridge
ENB
$105B
| $6.74M | 0.07% |
165,859
-7,187
| -4% | -$292K |
|
90
Heartland Express
HTLD
$653M
| $5.68M | 0.06% |
462,781
+9,941
| +2% | +$122K |
|
91
Nutrien
NTR
$27.6B
| $4.59M | 0.05% |
95,500
| – | – |
|
92
Telus
TU
$25.1B
| $2.64M | 0.03% |
157,589
+21,248
| +16% | +$357K |
|
93
Brookfield Infrastructure
BIPC
$4.68B
| $2.01M | 0.02% |
46,278
| – | – |
|
94
Yum China
YUMC
$16.3B
| $1.71M | 0.02% |
38,043
-27,723
| -42% | -$1.25M |
|
95
Canadian Natural Resources
CNQ
$65B
| $1.35M | 0.01% |
40,771
+15,589
| +62% | +$518K |
|
96
Alibaba
BABA
$325B
| $1.26M | 0.01% |
11,844
-9,777
| -45% | -$1.04M |
|
97
Curtiss-Wright
CW
$18B
| $785K | 0.01% |
2,387
| – | – |
|
98
Solventum
SOLV
$12.4B
| $784K | 0.01% |
11,250
| – | – |
|
99
Full Truck Alliance
YMM
$13.8B
| $503K | 0.01% |
55,799
+20,494
| +58% | +$185K |
|
100
Landstar System
LSTR
$4.55B
| $486K | ﹤0.01% |
2,573
| – | – |
|