BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.65B
AUM Growth
+$9.65B
Cap. Flow
-$99.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

1
USFD icon
US Foods
USFD
$110M
2
NKE icon
Nike
NKE
$89.3M
3
WAB icon
Wabtec
WAB
$85.9M
4
IAC icon
IAC Inc
IAC
$66.6M
5
GNTX icon
Gentex
GNTX
$51.5M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$171M
2
EBAY icon
eBay
EBAY
$94.3M
3
KMT icon
Kennametal
KMT
$88M
4
ICE icon
Intercontinental Exchange
ICE
$79.5M
5
MAIN icon
Main Street Capital
MAIN
$63.1M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$18B
$566K 0.01%
1,783
+86
+5% +$27.3K
SOBO
102
South Bow Corporation
SOBO
$5.78B
$527K 0.01%
+20,595
New +$527K
TME icon
103
Tencent Music
TME
$37.8B
$457K ﹤0.01%
31,689
-10,291
-25% -$148K
CRL icon
104
Charles River Laboratories
CRL
$8.04B
$409K ﹤0.01%
2,720
+1,416
+109% +$213K
LSTR icon
105
Landstar System
LSTR
$4.59B
$406K ﹤0.01%
2,703
+130
+5% +$19.5K
CDW icon
106
CDW
CDW
$21.6B
$319K ﹤0.01%
1,988
+96
+5% +$15.4K
TRI icon
107
Thomson Reuters
TRI
$80B
$275K ﹤0.01%
1,593
– –
MIDD icon
108
Middleby
MIDD
$6.94B
$244K ﹤0.01%
1,604
+77
+5% +$11.7K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$216K ﹤0.01%
375
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-601,954
Closed -$171M
BMO icon
111
Bank of Montreal
BMO
$86.7B
– –
-160,000
Closed -$15.5M
EBAY icon
112
eBay
EBAY
$41.4B
– –
-1,522,625
Closed -$94.3M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66B
– –
-210,357
Closed -$15.9M
WLY icon
114
John Wiley & Sons Class A
WLY
$2.16B
– –
-1,027,831
Closed -$44.9M
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5