BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.65B
AUM Growth
+$9.65B
(-2.5%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
US Foods
USFD
|
$110M |
| 2 |
Nike
NKE
|
$89.3M |
| 3 |
Wabtec
WAB
|
$85.9M |
| 4 |
IAC Inc
IAC
|
$66.6M |
| 5 |
Gentex
GNTX
|
$51.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$171M |
| 2 |
eBay
EBAY
|
$94.3M |
| 3 |
Kennametal
KMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $20.9M | 0.22% |
164,742
+8,992
| +6% | +$1.14M |
|
77
McDonald's
MCD
$224B
| $18.9M | 0.2% |
60,642
-131
| -0.2% | -$40.9K |
|
78
Atour Lifestyle Holdings
ATAT
$5.38B
| $16.6M | 0.17% |
584,843
+37,400
| +7% | +$1.06M |
|
79
3M
MMM
$82.8B
| $16.2M | 0.17% |
110,000
| – | – |
|
80
TD Synnex
SNX
$12.2B
| $16M | 0.17% |
153,564
+9,690
| +7% | +$1.01M |
|
81
Boeing
BA
$177B
| $14.5M | 0.15% |
85,000
| – | – |
|
82
HDFC Bank
HDB
$182B
| $13.5M | 0.14% |
203,848
-30,996
| -13% | -$2.06M |
|
83
Full Truck Alliance
YMM
$13.6B
| $12.7M | 0.13% |
991,147
+75,447
| +8% | +$963K |
|
84
First American
FAF
$6.72B
| $11.3M | 0.12% |
172,929
+11,672
| +7% | +$766K |
|
|
EVRI
85
DELISTED
Everi Holdings
EVRI
| $10.7M | 0.11% |
782,387
+50,752
| +7% | +$694K |
|
|
86
Kennametal
KMT
$1.63B
| $10.3M | 0.11% |
481,435
-4,131,537
| -90% | -$88M |
|
87
Donnelley Financial Solutions
DFIN
$1.56B
| $8.3M | 0.09% |
+189,978
| New | +$8.3M |
|
88
Nutrien
NTR
$28B
| $8.2M | 0.09% |
165,000
+35,000
| +27% | +$1.74M |
|
89
Enbridge
ENB
$105B
| $7.16M | 0.07% |
161,559
-10,401
| -6% | -$461K |
|
90
Lowe's Companies
LOW
$145B
| $7.1M | 0.07% |
30,456
-1,329
| -4% | -$310K |
|
91
TC Energy
TRP
$54.1B
| $5.78M | 0.06% |
122,279
-3,746
| -3% | -$177K |
|
|
EQC
92
DELISTED
Equity Commonwealth
EQC
| $2.89M | 0.03% |
1,797,621
-2,007,605
| -53% | -$3.23M |
|
93
Telus
TU
$25.1B
| $2.83M | 0.03% |
197,082
-1,626
| -0.8% | -$23.3K |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $2.31M | 0.02% |
75,135
+2,431
| +3% | +$74.9K |
|
95
Brookfield Asset Management
BAM
$97B
| $2.3M | 0.02% |
47,474
+14,938
| +46% | +$724K |
|
96
Brookfield Infrastructure
BIPC
$4.79B
| $2.17M | 0.02% |
+60,099
| New | +$2.17M |
|
|
97
Main Street Capital
MAIN
$5.93B
| $2.13M | 0.02% |
37,624
-1,115,976
| -97% | -$63.1M |
|
|
GRP.U
98
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.85M | 0.02% |
+39,745
| New | +$1.85M |
|
99
Yum China
YUMC
$16.4B
| $1.52M | 0.02% |
29,141
-586
| -2% | -$30.5K |
|
100
Neogen
NEOG
$1.25B
| $838K | 0.01% |
+96,701
| New | +$838K |
|