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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
+5.37%
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
$10.6B
AUM Growth
+$325M
(+3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
112
New
3
Increased
18
Reduced
74
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
+$60.8M |
| 2 |
MarketAxess Holdings
MKTX
|
+$54.4M |
| 3 |
Danaher
DHR
|
+$47.1M |
| 4 |
CGI
GIB
|
+$16.6M |
| 5 |
Wabtec
WAB
|
+$15.3M |
Top Sells
| 1 |
Sysco
SYY
|
+$63.8M |
| 2 |
National Vision
EYE
|
+$55.4M |
| 3 |
Emcor
EME
|
+$52.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$49.8M |
| 5 |
Rogers Communications
RCI
|
+$29M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 10.72% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$14.9B
| $517K | ﹤0.01% |
11,564
+1,244
| +12% | +$56.6K |
|
102
CDW
CDW
$17.8B
| $433K | ﹤0.01% |
2,627
| – | – |
|
103
First American
FAF
$7.11B
| $421K | ﹤0.01% |
6,381
| – | – |
|
104
Tencent Music
TME
$14.4B
| $294K | ﹤0.01% |
11,985
-5,843
| -33% | -$135K |
|
105
Thomson Reuters
TRI
$40B
| $283K | ﹤0.01% |
1,568
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.68T
| $277K | ﹤0.01% |
375
| – | – |
|
107
Canadian Pacific Kansas City
CP
$81.1B
| $271K | ﹤0.01% |
+3,561
| New | +$272K |
|
|
SOBO
108
South Bow Corp
SOBO
$7.84B
| $229K | ﹤0.01% |
8,272
| – | – |
|
109
Middleby
MIDD
$6.09B
| $220K | ﹤0.01% |
1,604
| – | – |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| – | – |
-812,298
| Closed | -$11.6M |
|
111
HDFC Bank
HDB
$133B
| – | – |
-391,912
| Closed | -$15M |
|
112
Lowe's Companies
LOW
$116B
| – | – |
-30,142
| Closed | -$6.69M |
|
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