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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
+1.62%
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
$9.9B
AUM Growth
-$200M
Cap. Flow
-$231M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
SYY icon
Sysco
SYY
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$73.3M
4
ALRM icon
Alarm.com
ALRM
+$41.6M
5
DV icon
DoubleVerify
DV
+$39M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$80.4M
2
ALSN icon
Allison Transmission
ALSN
+$62.5M
3
SNX icon
TD Synnex
SNX
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
PG icon
Procter & Gamble
PG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$182B
$17.6M 0.18%
60,773
– –
BFAM icon
77
Bright Horizons
BFAM
$3.17B
$17.3M 0.17%
+155,750
New +$18.7M
SNX icon
78
TD Synnex
SNX
$20.9B
$16.9M 0.17%
143,874
-499,352
-78% -$59.8M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.2B
$15.9M 0.16%
+210,357
New +$16.7M
BMO icon
80
Bank of Montreal
BMO
$122B
$15.5M 0.16%
160,000
– –
BA icon
81
Boeing
BA
$166B
$15M 0.15%
85,000
+35,000
+70% +$5.49M
HDB icon
82
HDFC Bank
HDB
$118B
$15M 0.15%
469,688
-213,162
-31% -$6.82M
ATAT icon
83
Atour Lifestyle Holdings
ATAT
$4.41B
$14.7M 0.15%
547,443
-31,740
-5% -$853K
MMM icon
84
3M
MMM
$83.6B
$14.2M 0.14%
110,000
+10,000
+10% +$1.31M
FAF icon
85
First American
FAF
$7.33B
$10.1M 0.1%
161,257
+3,850
+2% +$251K
YMM icon
86
Full Truck Alliance
YMM
$8.46B
$9.91M 0.1%
915,700
+859,901
+1,541% +$8.39M
EVRI
87
DELISTED
Everi Holdings
EVRI
$9.88M 0.1%
731,635
+12,454
+2% +$166K
LOW icon
88
Lowe's Companies
LOW
$111B
$7.84M 0.08%
31,785
-3,007
-9% -$803K
ENB icon
89
Enbridge
ENB
$104B
$7.29M 0.07%
171,960
+6,101
+4% +$255K
EQC
90
DELISTED
Equity Commonwealth
EQC
$6.74M 0.07%
3,805,226
+9,478
+0.2% +$146K
TRP icon
91
TC Energy
TRP
$63.4B
$5.87M 0.06%
126,025
-48,169
-28% -$2.28M
NTR icon
92
Nutrien
NTR
$36.7B
$5.81M 0.06%
130,000
+34,500
+36% +$1.64M
TU icon
93
Telus
TU
$14.3B
$2.69M 0.03%
198,708
+41,119
+26% +$634K
CNQ icon
94
Canadian Natural Resources
CNQ
$104B
$2.24M 0.02%
72,704
+31,933
+78% +$1.08M
BAM icon
95
Brookfield Asset Management
BAM
$75.5B
$1.76M 0.02%
32,536
-1,489,587
-98% -$80.4M
YUMC icon
96
Yum China
YUMC
$14.4B
$1.43M 0.01%
29,727
-8,316
-22% -$394K
CW icon
97
Curtiss-Wright
CW
$20.6B
$602K 0.01%
1,697
-690
-29% -$248K
TME icon
98
Tencent Music
TME
$13B
$476K ﹤0.01%
41,980
+9,755
+30% +$116K
LSTR icon
99
Landstar System
LSTR
$5.86B
$442K ﹤0.01%
2,573
– –
CDW icon
100
CDW
CDW
$19.2B
$329K ﹤0.01%
1,892
– –
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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JFL
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LNWWM
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Burgundy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burgundy Asset Management held 111 positions worth $9.9B, down 2% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burgundy Asset Management's Q4 2024 filing shows 5 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,182,380 shares worth $174M. The largest sale was Brookfield Asset Management, an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q4 2024 buy was Medtronic: 2,182,380 shares worth $174M.
  • Burgundy Asset Management added most to Sysco in Q4 2024, an estimated $79.5M increase.
  • Burgundy Asset Management's biggest Q4 2024 reduction was Brookfield Asset Management, cutting an estimated $80.4M.
  • Burgundy Asset Management fully exited Gogo Inc in Q4 2024, selling an estimated $25.8M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $9.9B portfolio in Q4 2024.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Burgundy Asset Management's portfolio value fell 2% quarter-over-quarter to $9.9B.

Based on Burgundy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.