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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
-0.77%
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
$9.65B
AUM Growth
-$249M
Cap. Flow
-$53.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$115M
2
NKE icon
Nike
NKE
+$104M
3
WAB icon
Wabtec
WAB
+$90.8M
4
PPLI
People Inc
PPLI
+$64.4M
5
GNTX icon
Gentex
GNTX
+$56.5M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$171M
2
EBAY icon
eBay
EBAY
+$94.3M
3
KMT icon
Kennametal
KMT
+$93.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.5M
5
MAIN icon
Main Street Capital
MAIN
+$66.3M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.17B
$20.9M 0.22%
164,742
+8,992
+6% +$1.1M
MCD icon
77
McDonald's
MCD
$182B
$18.9M 0.2%
60,642
-131
-0.2% -$39.2K
ATAT icon
78
Atour Lifestyle Holdings
ATAT
$4.41B
$16.6M 0.17%
584,843
+37,400
+7% +$1.07M
MMM icon
79
3M
MMM
$83.6B
$16.2M 0.17%
110,000
– –
SNX icon
80
TD Synnex
SNX
$20.9B
$16M 0.17%
153,564
+9,690
+7% +$1.29M
BA icon
81
Boeing
BA
$166B
$14.5M 0.15%
85,000
– –
HDB icon
82
HDFC Bank
HDB
$118B
$13.5M 0.14%
407,696
-61,992
-13% -$1.89M
YMM icon
83
Full Truck Alliance
YMM
$8.46B
$12.7M 0.13%
991,147
+75,447
+8% +$909K
FAF icon
84
First American
FAF
$7.33B
$11.3M 0.12%
172,929
+11,672
+7% +$739K
EVRI
85
DELISTED
Everi Holdings
EVRI
$10.7M 0.11%
782,387
+50,752
+7% +$693K
KMT icon
86
Kennametal
KMT
$2.24B
$10.3M 0.11%
481,435
-4,131,537
-90% -$93.8M
DFIN icon
87
Donnelley Financial Solutions
DFIN
$1.18B
$8.3M 0.09%
+189,978
New +$10.5M
NTR icon
88
Nutrien
NTR
$36.7B
$8.2M 0.09%
165,000
+35,000
+27% +$1.79M
ENB icon
89
Enbridge
ENB
$104B
$7.16M 0.07%
161,559
-10,401
-6% -$453K
LOW icon
90
Lowe's Companies
LOW
$111B
$7.1M 0.07%
30,456
-1,329
-4% -$327K
TRP icon
91
TC Energy
TRP
$63.4B
$5.78M 0.06%
122,279
-3,746
-3% -$175K
EQC
92
DELISTED
Equity Commonwealth
EQC
$2.89M 0.03%
1,797,621
-2,007,605
-53% -$3.38M
TU icon
93
Telus
TU
$14.3B
$2.83M 0.03%
197,082
-1,626
-0.8% -$23.9K
CNQ icon
94
Canadian Natural Resources
CNQ
$104B
$2.31M 0.02%
75,135
+2,431
+3% +$73.7K
BAM icon
95
Brookfield Asset Management
BAM
$75.5B
$2.3M 0.02%
47,474
+14,938
+46% +$814K
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.55B
$2.17M 0.02%
+60,099
New +$2.37M
MAIN icon
97
Main Street Capital
MAIN
$5.26B
$2.13M 0.02%
37,624
-1,115,976
-97% -$66.3M
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.85M 0.02%
+39,745
New +$1.9M
YUMC icon
99
Yum China
YUMC
$14.4B
$1.52M 0.02%
29,141
-586
-2% -$28.1K
NEOG icon
100
Neogen
NEOG
$2.57B
$838K 0.01%
+96,701
New +$1.01M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Burgundy Asset Management held 114 positions worth $9.65B, down 2.5% from $9.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q1 2025 filing shows 10 new, 50 increased, 45 reduced and 5 closed positions. Its largest new stake was US Foods: 1,684,154 shares worth $110M. The largest sale was Arthur J. Gallagher & Co, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q1 2025 buy was US Foods: 1,684,154 shares worth $110M.
  • Burgundy Asset Management added most to Gentex in Q1 2025, an estimated $56.5M increase.
  • Burgundy Asset Management's biggest Q1 2025 reduction was Kennametal, cutting an estimated $93.8M.
  • Burgundy Asset Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $171M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $9.65B portfolio in Q1 2025.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q1 2025.
  • Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $9.65B.

Based on Burgundy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.