BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$9.65B
AUM Growth
-$249M
(-2.5%)
Holding
114
Top Buys
| 1 | +$110M | |
| 2 | +$89.3M | |
| 3 | +$85.9M | |
| 4 |
IAC Inc
IAC
|
+$66.6M |
| 5 |
Gentex
GNTX
|
+$51.5M |
Top Sells
| 1 | +$171M | |
| 2 | +$94.3M | |
| 3 | +$88M | |
| 4 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 5 |
Main Street Capital
MAIN
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$5.62B
| $20.9M | 0.22% |
164,742
+8,992
|
|
||
77
McDonald's
MCD
$218B
| $18.9M | 0.2% |
60,642
-131
|
|
||
78
Atour Lifestyle Holdings
ATAT
$5.15B
| $16.6M | 0.17% |
584,843
+37,400
|
|
||
79
3M
MMM
$80.6B
| $16.2M | 0.17% |
110,000
|
|
||
80
TD Synnex
SNX
$12.6B
| $16M | 0.17% |
153,564
+9,690
|
|
||
81
Boeing
BA
$160B
| $14.5M | 0.15% |
85,000
|
|
||
82
HDFC Bank
HDB
$185B
| $13.5M | 0.14% |
203,848
-30,996
|
|
||
83
Full Truck Alliance
YMM
$13.2B
| $12.7M | 0.13% |
991,147
+75,447
|
|
||
84
First American
FAF
$6.02B
| $11.3M | 0.12% |
172,929
+11,672
|
|
||
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $10.7M | 0.11% |
782,387
+50,752
|
|
||
86
Kennametal
KMT
$1.69B
| $10.3M | 0.11% |
481,435
-4,131,537
|
|
||
87
Donnelley Financial Solutions
DFIN
$1.43B
| $8.3M | 0.09% |
+189,978
|
|
||
88
Nutrien
NTR
$27.4B
| $8.2M | 0.09% |
165,000
+35,000
|
|
||
89
Enbridge
ENB
$103B
| $7.16M | 0.07% |
161,559
-10,401
|
|
||
90
Lowe's Companies
LOW
$136B
| $7.1M | 0.07% |
30,456
-1,329
|
|
||
91
TC Energy
TRP
$53.5B
| $5.78M | 0.06% |
122,279
-3,746
|
|
||
|
EQC
92
DELISTED
Equity Commonwealth
EQC
| $2.89M | 0.03% |
1,797,621
-2,007,605
|
|
||
93
Telus
TU
$23B
| $2.83M | 0.03% |
197,082
-1,626
|
|
||
94
Canadian Natural Resources
CNQ
$62.9B
| $2.31M | 0.02% |
75,135
+2,431
|
|
||
95
Brookfield Asset Management
BAM
$87.4B
| $2.3M | 0.02% |
47,474
+14,938
|
|
||
96
Brookfield Infrastructure
BIPC
$5.47B
| $2.17M | 0.02% |
+60,099
|
|
||
|
97
Main Street Capital
MAIN
$5.12B
| $2.13M | 0.02% |
37,624
-1,115,976
|
|
||
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.85M | 0.02% |
+39,745
|
|
||
99
Yum China
YUMC
$15.7B
| $1.52M | 0.02% |
29,141
-586
|
|
||
100
Neogen
NEOG
$1.29B
| $838K | 0.01% |
+96,701
|
|