BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.72%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| 1 |
PPG Industries
PPG
|
$93.7M |
| 2 |
D.R. Horton
DHI
|
$46.7M |
| 3 |
Charles River Laboratories
CRL
|
$42.1M |
| 4 |
US Foods
USFD
|
$40.2M |
| 5 |
Globus Medical
GMED
|
$40.1M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$121M |
| 2 |
National Vision
EYE
|
$57.3M |
| 3 |
Cencora
COR
|
$47.1M |
| 4 |
Sysco
SYY
|
$35.1M |
| 5 |
DoubleVerify
DV
|
$24M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $871K | 0.01% | 1,783 | – | – |
|
102
CDW
CDW
$21.6B
| $469K | ﹤0.01% | 2,627 +639 | +32% | +$114K |
|
103
Yum China
YUMC
$16.4B
| $461K | ﹤0.01% | 10,320 -18,821 | -65% | -$841K |
|
104
First American
FAF
$6.72B
| $392K | ﹤0.01% | 6,381 -166,548 | -96% | -$10.2M |
|
105
Tencent Music
TME
$37.8B
| $347K | ﹤0.01% | 17,828 -13,861 | -44% | -$270K |
|
106
Thomson Reuters
TRI
$80B
| $320K | ﹤0.01% | 1,593 | – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $277K | ﹤0.01% | 375 | – | – |
|
108
Middleby
MIDD
$6.94B
| $231K | ﹤0.01% | 1,604 | – | – |
|
|
SOBO
109
South Bow Corporation
SOBO
$5.78B
| $214K | ﹤0.01% | 8,272 -12,323 | -60% | -$319K |
|
110
Bright Horizons
BFAM
$6.71B
| – | – | -164,742 | Closed | -$20.9M |
|
111
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -189,978 | Closed | -$8.3M |
|
112
Kennametal
KMT
$1.63B
| – | – | -481,435 | Closed | -$10.3M |
|
113
Main Street Capital
MAIN
$5.93B
| – | – | -37,624 | Closed | -$2.13M |
|
114
Neogen
NEOG
$1.25B
| – | – | -96,701 | Closed | -$838K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| – | – | -1,797,621 | Closed | -$2.89M |
|