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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
+6.72%
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
$10.3B
AUM Growth
+$626M
(+6.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$89.1M |
| 2 |
D.R. Horton
DHI
|
+$44.6M |
| 3 |
Globus Medical
GMED
|
+$43.9M |
| 4 |
US Foods
USFD
|
+$37.3M |
| 5 |
Charles River Laboratories
CRL
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$105M |
| 2 |
Cencora
COR
|
+$45.2M |
| 3 |
National Vision
EYE
|
+$42.5M |
| 4 |
Sysco
SYY
|
+$33.7M |
| 5 |
Copart
CPRT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$25.5B
| $871K | 0.01% |
1,783
| – | – |
|
102
CDW
CDW
$17B
| $469K | ﹤0.01% |
2,627
+639
| +32% | +$109K |
|
103
Yum China
YUMC
$16.3B
| $461K | ﹤0.01% |
10,320
-18,821
| -65% | -$841K |
|
104
First American
FAF
$7.58B
| $392K | ﹤0.01% |
6,381
-166,548
| -96% | -$9.89M |
|
105
Tencent Music
TME
$15.6B
| $347K | ﹤0.01% |
17,828
-13,861
| -44% | -$218K |
|
106
Thomson Reuters
TRI
$44.1B
| $320K | ﹤0.01% |
1,568
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $277K | ﹤0.01% |
375
| – | – |
|
108
Middleby
MIDD
$6.08B
| $231K | ﹤0.01% |
1,604
| – | – |
|
|
SOBO
109
South Bow Corp
SOBO
$7.43B
| $214K | ﹤0.01% |
8,272
-12,323
| -60% | -$313K |
|
110
Bright Horizons
BFAM
$3.86B
| – | – |
-164,742
| Closed | -$20.9M |
|
111
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-189,978
| Closed | -$8.3M |
|
112
Kennametal
KMT
$2.52B
| – | – |
-481,435
| Closed | -$10.3M |
|
113
Main Street Capital
MAIN
$5.48B
| – | – |
-37,624
| Closed | -$2.13M |
|
114
Neogen
NEOG
$2.5B
| – | – |
-96,701
| Closed | -$838K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,797,621
| Closed | -$2.89M |
|
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Burgundy Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Burgundy Asset Management held 115 positions worth $10.3B, up 6.5% from $9.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Burgundy Asset Management's Q2 2025 filing shows 6 new, 44 increased, 49 reduced and 6 closed positions. Its largest new stake was PPG Industries: 823,899 shares worth $93.7M. The largest sale was Dollar Tree, an estimated $105M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Burgundy Asset Management's largest Q2 2025 buy was PPG Industries: 823,899 shares worth $93.7M.
- Burgundy Asset Management added most to Globus Medical in Q2 2025, an estimated $43.9M increase.
- Burgundy Asset Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $105M.
- Burgundy Asset Management fully exited Bright Horizons in Q2 2025, selling an estimated $20.9M.
- Burgundy Asset Management's ten largest holdings make up 27% of its $10.3B portfolio in Q2 2025.
- Burgundy Asset Management opened 6 new positions and closed 6 in Q2 2025.
- Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.