BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$9.65B
AUM Growth
-$249M
(-2.5%)
Holding
114
Top Buys
| 1 | +$110M | |
| 2 | +$89.3M | |
| 3 | +$85.9M | |
| 4 |
IAC Inc
IAC
|
+$66.6M |
| 5 |
Gentex
GNTX
|
+$51.5M |
Top Sells
| 1 | +$171M | |
| 2 | +$94.3M | |
| 3 | +$88M | |
| 4 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$20.7B
| $566K | 0.01% |
1,783
+86
|
|
||
|
SOBO
102
South Bow Corp
SOBO
$5.51B
| $527K | 0.01% |
+20,595
|
|
||
103
Tencent Music
TME
$34.9B
| $457K | ﹤0.01% |
31,689
-10,291
|
|
||
104
Charles River Laboratories
CRL
$8.61B
| $409K | ﹤0.01% |
2,720
+1,416
|
|
||
105
Landstar System
LSTR
$4.53B
| $406K | ﹤0.01% |
2,703
+130
|
|
||
106
CDW
CDW
$19.8B
| $319K | ﹤0.01% |
1,988
+96
|
|
||
107
Thomson Reuters
TRI
$70.5B
| $275K | ﹤0.01% |
1,593
|
|
||
108
Middleby
MIDD
$6.78B
| $244K | ﹤0.01% |
1,604
+77
|
|
||
109
Meta Platforms (Facebook)
META
$1.79T
| $216K | ﹤0.01% |
375
|
|
||
110
Arthur J. Gallagher & Co
AJG
$71.8B
| – | – |
-601,954
|
|
||
111
Bank of Montreal
BMO
$89.3B
| – | – |
-160,000
|
|
||
112
eBay
EBAY
$41.7B
| – | – |
-1,522,625
|
|
||
113
iShares MSCI EAFE ETF
EFA
$68B
| – | – |
-210,357
|
|
||
114
John Wiley & Sons Class A
WLY
$1.97B
| – | – |
-1,027,831
|
|