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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
+6.72%
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
$10.3B
AUM Growth
+$626M
Cap. Flow
+$147M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$89.1M
2
DHI icon
D.R. Horton
DHI
+$44.6M
3
GMED icon
Globus Medical
GMED
+$43.9M
4
USFD icon
US Foods
USFD
+$37.3M
5
CRL icon
Charles River Laboratories
CRL
+$37M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$105M
2
COR icon
Cencora
COR
+$45.2M
3
EYE icon
National Vision
EYE
+$42.5M
4
SYY icon
Sysco
SYY
+$33.7M
5
CPRT icon
Copart
CPRT
+$25.4M

Sector Composition

Rank Sector Weight
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
$612M
$26.8M 0.26%
2,658,159
+388,714
+17% +$4.5M
LH icon
77
Labcorp
LH
$25.9B
$25.2M 0.24%
95,842
+199
+0.2% +$48.5K
SNX icon
78
TD Synnex
SNX
$20.2B
$21.7M 0.21%
159,797
+6,233
+4% +$732K
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$4.8B
$20.6M 0.2%
633,774
+48,931
+8% +$1.39M
BA icon
80
Boeing
BA
$185B
$17.8M 0.17%
85,000
– –
MCD icon
81
McDonald's
MCD
$195B
$17.7M 0.17%
60,642
– –
MMM icon
82
3M
MMM
$94.3B
$16.7M 0.16%
110,000
– –
JEF icon
83
Jefferies Financial Group
JEF
$13.1B
$16.4M 0.16%
+299,958
New +$14.8M
CPRT icon
84
Copart
CPRT
$27.5B
$16.1M 0.16%
327,128
-453,573
-58% -$25.4M
HDB icon
85
HDFC Bank
HDB
$121B
$15M 0.15%
391,912
-15,784
-4% -$572K
IBP icon
86
Installed Building Products
IBP
$6.49B
$13.9M 0.14%
+76,975
New +$12.8M
YMM icon
87
Full Truck Alliance
YMM
$9.99B
$12.4M 0.12%
1,053,506
+62,359
+6% +$726K
EVRI
88
DELISTED
Everi Holdings
EVRI
$11.6M 0.11%
812,298
+29,911
+4% +$418K
LSTR icon
89
Landstar System
LSTR
$6.21B
$9.95M 0.1%
71,600
+68,897
+2,549% +$9.55M
NTR icon
90
Nutrien
NTR
$30.7B
$9.6M 0.09%
165,000
– –
ENB icon
91
Enbridge
ENB
$112B
$7.23M 0.07%
159,720
-1,839
-1% -$83.4K
LOW icon
92
Lowe's Companies
LOW
$125B
$6.69M 0.07%
30,142
-314
-1% -$70.1K
TU icon
93
Telus
TU
$15.3B
$3.16M 0.03%
197,082
– –
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.85B
$2.73M 0.03%
65,783
+5,684
+9% +$219K
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$2.36M 0.02%
75,135
– –
BAM icon
96
Brookfield Asset Management
BAM
$83.8B
$2.23M 0.02%
40,302
-7,172
-15% -$385K
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.07M 0.02%
40,742
+997
+3% +$47.5K
TRP icon
98
TC Energy
TRP
$65.9B
$2.02M 0.02%
41,363
-80,916
-66% -$3.97M
KMX icon
99
CarMax
KMX
$8.26B
$1.71M 0.02%
+25,460
New +$1.71M
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.47M 0.01%
+18,911
New +$1.4M
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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LNWWM
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Burgundy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Burgundy Asset Management held 115 positions worth $10.3B, up 6.5% from $9.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q2 2025 filing shows 6 new, 44 increased, 49 reduced and 6 closed positions. Its largest new stake was PPG Industries: 823,899 shares worth $93.7M. The largest sale was Dollar Tree, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2025 buy was PPG Industries: 823,899 shares worth $93.7M.
  • Burgundy Asset Management added most to Globus Medical in Q2 2025, an estimated $43.9M increase.
  • Burgundy Asset Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $105M.
  • Burgundy Asset Management fully exited Bright Horizons in Q2 2025, selling an estimated $20.9M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $10.3B portfolio in Q2 2025.
  • Burgundy Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.3B.

Based on Burgundy Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.