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 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$44.6M
3
+$43.9M
4
USFD icon
US Foods
USFD
+$37.3M
5
CRL icon
Charles River Laboratories
CRL
+$37M

Top Sells

1
+$105M
2
+$45.2M
3
+$42.5M
4
SYY icon
Sysco
SYY
+$33.7M
5
CPRT icon
Copart
CPRT
+$25.4M

Sector Composition

1 Financials 21.01%
2 Consumer Discretionary 18.74%
3 Industrials 14.45%
4 Consumer Staples 11.15%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
76
KinderCare Learning Companies
KLC
$503M
$26.8M 0.26%
2,658,159
+388,714
LH icon
77
Labcorp
LH
$23.5B
$25.2M 0.24%
95,842
+199
SNX icon
78
TD Synnex
SNX
$13B
$21.7M 0.21%
159,797
+6,233
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$5.35B
$20.6M 0.2%
633,774
+48,931
BA icon
80
Boeing
BA
$183B
$17.8M 0.17%
85,000
MCD icon
81
McDonald's
MCD
$234B
$17.7M 0.17%
60,642
MMM icon
82
3M
MMM
$87.6B
$16.7M 0.16%
110,000
JEF icon
83
Jefferies Financial Group
JEF
$10.9B
$16.4M 0.16%
+299,958
CPRT icon
84
Copart
CPRT
$35B
$16.1M 0.16%
327,128
-453,573
HDB icon
85
HDFC Bank
HDB
$169B
$15M 0.15%
391,912
-15,784
IBP icon
86
Installed Building Products
IBP
$8.73B
$13.9M 0.14%
+76,975
YMM icon
87
Full Truck Alliance
YMM
$10B
$12.4M 0.12%
1,053,506
+62,359
EVRI
88
DELISTED
Everi Holdings
EVRI
$11.6M 0.11%
812,298
+29,911
LSTR icon
89
Landstar System
LSTR
$5.16B
$9.95M 0.1%
71,600
+68,897
NTR icon
90
Nutrien
NTR
$34.2B
$9.6M 0.09%
165,000
ENB icon
91
Enbridge
ENB
$112B
$7.23M 0.07%
159,720
-1,839
LOW icon
92
Lowe's Companies
LOW
$157B
$6.69M 0.07%
30,142
-314
TU icon
93
Telus
TU
$21.2B
$3.16M 0.03%
197,082
BIPC icon
94
Brookfield Infrastructure
BIPC
$5.69B
$2.73M 0.03%
65,783
+5,684
CNQ icon
95
Canadian Natural Resources
CNQ
$88.1B
$2.36M 0.02%
75,135
BAM icon
96
Brookfield Asset Management
BAM
$81.3B
$2.23M 0.02%
40,302
-7,172
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.07M 0.02%
40,742
+997
TRP icon
98
TC Energy
TRP
$65.1B
$2.02M 0.02%
41,363
-80,916
KMX icon
99
CarMax
KMX
$6.29B
$1.71M 0.02%
+25,460
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$32B
$1.47M 0.01%
+18,911
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4
5