BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.62%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.9B
AUM Growth
-$200M
(-2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$174M |
| 2 |
Sysco
SYY
|
$79.4M |
| 3 |
Toronto Dominion Bank
TD
|
$69.5M |
| 4 |
Alarm.com
ALRM
|
$42.5M |
| 5 |
DoubleVerify
DV
|
$39.8M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 3 |
Allison Transmission
ALSN
|
$61.8M |
| 4 |
TD Synnex
SNX
|
$58.6M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $17.6M | 0.18% |
60,773
| – | – |
|
77
Bright Horizons
BFAM
$6.62B
| $17.3M | 0.17% |
+155,750
| New | +$17.3M |
|
|
78
TD Synnex
SNX
$12.2B
| $16.9M | 0.17% |
143,874
-499,352
| -78% | -$58.6M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.16% |
+210,357
| New | +$15.9M |
|
80
Bank of Montreal
BMO
$88.5B
| $15.5M | 0.16% |
160,000
| – | – |
|
81
Boeing
BA
$176B
| $15M | 0.15% |
85,000
+35,000
| +70% | +$6.2M |
|
82
HDFC Bank
HDB
$181B
| $15M | 0.15% |
234,844
-106,581
| -31% | -$6.81M |
|
83
Atour Lifestyle Holdings
ATAT
$5.39B
| $14.7M | 0.15% |
547,443
-31,740
| -5% | -$853K |
|
84
3M
MMM
$81B
| $14.2M | 0.14% |
110,000
+10,000
| +10% | +$1.29M |
|
85
First American
FAF
$6.63B
| $10.1M | 0.1% |
161,257
+3,850
| +2% | +$240K |
|
86
Full Truck Alliance
YMM
$13.8B
| $9.91M | 0.1% |
915,700
+859,901
| +1,541% | +$9.3M |
|
|
EVRI
87
DELISTED
Everi Holdings
EVRI
| $9.88M | 0.1% |
731,635
+12,454
| +2% | +$168K |
|
88
Lowe's Companies
LOW
$146B
| $7.84M | 0.08% |
31,785
-3,007
| -9% | -$742K |
|
89
Enbridge
ENB
$105B
| $7.29M | 0.07% |
171,960
+6,101
| +4% | +$259K |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $6.74M | 0.07% |
3,805,226
+9,478
| +0.2% | +$16.8K |
|
91
TC Energy
TRP
$54.1B
| $5.87M | 0.06% |
126,025
-48,169
| -28% | -$2.24M |
|
92
Nutrien
NTR
$27.6B
| $5.81M | 0.06% |
130,000
+34,500
| +36% | +$1.54M |
|
93
Telus
TU
$25.1B
| $2.69M | 0.03% |
198,708
+41,119
| +26% | +$557K |
|
94
Canadian Natural Resources
CNQ
$65B
| $2.24M | 0.02% |
72,704
+31,933
| +78% | +$985K |
|
|
95
Brookfield Asset Management
BAM
$94.4B
| $1.76M | 0.02% |
32,536
-1,489,587
| -98% | -$80.7M |
|
96
Yum China
YUMC
$16.3B
| $1.43M | 0.01% |
29,727
-8,316
| -22% | -$401K |
|
97
Curtiss-Wright
CW
$18B
| $602K | 0.01% |
1,697
-690
| -29% | -$245K |
|
98
Tencent Music
TME
$38.5B
| $476K | ﹤0.01% |
41,980
+9,755
| +30% | +$111K |
|
99
Landstar System
LSTR
$4.55B
| $442K | ﹤0.01% |
2,573
| – | – |
|
100
CDW
CDW
$21.4B
| $329K | ﹤0.01% |
1,892
| – | – |
|