BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$10.3B
AUM Growth
+$626M
(+6.5%)
Holding
115
Top Buys
| 1 | +$89.1M | |
| 2 | +$44.6M | |
| 3 | +$43.9M | |
| 4 |
US Foods
USFD
|
+$37.3M |
| 5 |
Charles River Laboratories
CRL
|
+$37M |
Top Sells
| 1 | +$105M | |
| 2 | +$45.2M | |
| 3 | +$42.5M | |
| 4 |
Sysco
SYY
|
+$33.7M |
| 5 |
Copart
CPRT
|
+$25.4M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$25.9B
| $871K | 0.01% |
1,783
|
|
||
102
CDW
CDW
$16.2B
| $469K | ﹤0.01% |
2,627
+639
|
|
||
103
Yum China
YUMC
$19B
| $461K | ﹤0.01% |
10,320
-18,821
|
|
||
104
First American
FAF
$6.84B
| $392K | ﹤0.01% |
6,381
-166,548
|
|
||
105
Tencent Music
TME
$23.5B
| $347K | ﹤0.01% |
17,828
-13,861
|
|
||
106
Thomson Reuters
TRI
$37.3B
| $320K | ﹤0.01% |
1,593
|
|
||
107
Meta Platforms (Facebook)
META
$1.66T
| $277K | ﹤0.01% |
375
|
|
||
108
Middleby
MIDD
$8.12B
| $231K | ﹤0.01% |
1,604
|
|
||
|
SOBO
109
South Bow Corp
SOBO
$6.48B
| $214K | ﹤0.01% |
8,272
-12,323
|
|
||
110
Bright Horizons
BFAM
$4.1B
| – | – |
-164,742
|
|
||
111
Donnelley Financial Solutions
DFIN
$1.25B
| – | – |
-189,978
|
|
||
112
Kennametal
KMT
$3B
| – | – |
-481,435
|
|
||
113
Main Street Capital
MAIN
$5.16B
| – | – |
-37,624
|
|
||
114
Neogen
NEOG
$2.45B
| – | – |
-96,701
|
|
||
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,797,621
|
|