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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
-0.77%
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
$9.65B
AUM Growth
-$249M
(-2.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$115M |
| 2 |
Nike
NKE
|
+$104M |
| 3 |
Wabtec
WAB
|
+$90.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$64.4M |
| 5 |
Gentex
GNTX
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$171M |
| 2 |
eBay
EBAY
|
+$94.3M |
| 3 |
Kennametal
KMT
|
+$93.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$75.5M |
| 5 |
Main Street Capital
MAIN
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 12.25% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$20.6B
| $566K | 0.01% |
1,783
+86
| +5% | +$29K |
|
|
SOBO
102
South Bow Corp
SOBO
$7.51B
| $527K | 0.01% |
+20,595
| New | +$515K |
|
103
Tencent Music
TME
$13B
| $457K | ﹤0.01% |
31,689
-10,291
| -25% | -$128K |
|
104
Charles River Laboratories
CRL
$13.3B
| $409K | ﹤0.01% |
2,720
+1,416
| +109% | +$237K |
|
105
Landstar System
LSTR
$5.86B
| $406K | ﹤0.01% |
2,703
+130
| +5% | +$21K |
|
106
CDW
CDW
$19.2B
| $319K | ﹤0.01% |
1,988
+96
| +5% | +$17.4K |
|
107
Thomson Reuters
TRI
$45.8B
| $275K | ﹤0.01% |
1,568
| – | – |
|
108
Middleby
MIDD
$4.96B
| $244K | ﹤0.01% |
1,604
+77
| +5% | +$12.1K |
|
109
Meta Platforms (Facebook)
META
$1.7T
| $216K | ﹤0.01% |
375
| – | – |
|
|
110
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-601,954
| Closed | -$171M |
|
111
Bank of Montreal
BMO
$122B
| – | – |
-160,000
| Closed | -$15.5M |
|
|
112
eBay
EBAY
$47.9B
| – | – |
-1,522,625
| Closed | -$94.3M |
|
113
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-210,357
| Closed | -$15.9M |
|
114
John Wiley & Sons Class A
WLY
$2.38B
| – | – |
-1,027,831
| Closed | -$44.9M |
|
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Burgundy Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burgundy Asset Management held 114 positions worth $9.65B, down 2.5% from $9.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Burgundy Asset Management's Q1 2025 filing shows 10 new, 50 increased, 45 reduced and 5 closed positions. Its largest new stake was US Foods: 1,684,154 shares worth $110M. The largest sale was Arthur J. Gallagher & Co, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Burgundy Asset Management's largest Q1 2025 buy was US Foods: 1,684,154 shares worth $110M.
- Burgundy Asset Management added most to Gentex in Q1 2025, an estimated $56.5M increase.
- Burgundy Asset Management's biggest Q1 2025 reduction was Kennametal, cutting an estimated $93.8M.
- Burgundy Asset Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $171M.
- Burgundy Asset Management's ten largest holdings make up 27% of its $9.65B portfolio in Q1 2025.
- Burgundy Asset Management opened 10 new positions and closed 5 in Q1 2025.
- Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $9.65B.
Based on Burgundy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.