BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$10.3B
AUM Growth
+$626M
(+6.5%)
Holding
115
Top Buys
| 1 | +$93.7M | |
| 2 | +$46.7M | |
| 3 | +$42.1M | |
| 4 |
US Foods
USFD
|
+$40.2M |
| 5 |
Globus Medical
GMED
|
+$40.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$57.3M | |
| 3 | +$47.1M | |
| 4 |
Sysco
SYY
|
+$35.1M |
| 5 |
DoubleVerify
DV
|
+$24M |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.15% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$20.1B
| $871K | 0.01% |
1,783
|
|
||
102
CDW
CDW
$19.1B
| $469K | ﹤0.01% |
2,627
+639
|
|
||
103
Yum China
YUMC
$16.7B
| $461K | ﹤0.01% |
10,320
-18,821
|
|
||
104
First American
FAF
$6.52B
| $392K | ﹤0.01% |
6,381
-166,548
|
|
||
105
Tencent Music
TME
$28.8B
| $347K | ﹤0.01% |
17,828
-13,861
|
|
||
106
Thomson Reuters
TRI
$62.5B
| $320K | ﹤0.01% |
1,593
|
|
||
107
Meta Platforms (Facebook)
META
$1.54T
| $277K | ﹤0.01% |
375
|
|
||
108
Middleby
MIDD
$6.02B
| $231K | ﹤0.01% |
1,604
|
|
||
|
SOBO
109
South Bow Corp
SOBO
$5.43B
| $214K | ﹤0.01% |
8,272
-12,323
|
|
||
110
Bright Horizons
BFAM
$5.67B
| – | – |
-164,742
|
|
||
111
Donnelley Financial Solutions
DFIN
$1.23B
| – | – |
-189,978
|
|
||
112
Kennametal
KMT
$2.1B
| – | – |
-481,435
|
|
||
113
Main Street Capital
MAIN
$5.28B
| – | – |
-37,624
|
|
||
114
Neogen
NEOG
$1.38B
| – | – |
-96,701
|
|
||
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,797,621
|
|