We are live on ! Find out more
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
Cap. Flow
+$147M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.67%
Holding
115
New
6
Increased
44
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$89.1M
2
DHI icon
D.R. Horton
DHI
+$44.6M
3
GMED icon
Globus Medical
GMED
+$43.9M
4
USFD icon
US Foods
USFD
+$37.3M
5
CRL icon
Charles River Laboratories
CRL
+$37M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$105M
2
COR icon
Cencora
COR
+$45.2M
3
EYE icon
National Vision
EYE
+$42.5M
4
SYY icon
Sysco
SYY
+$33.7M
5
CPRT icon
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
SSNC icon
1
SS&C Technologies
SSNC
$19.6B
$434M 4.22%
5,239,571
+53,264
+1% +$4.19M
PRI icon
2
Primerica
PRI
$8.94B
$365M 3.55%
1,333,473
+23,454
+2% +$6.22M
EME icon
3
Emcor
EME
$32.6B
$284M 2.76%
530,457
+14,935
+3% +$6.59M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$274M 2.67%
894,007
-7,330
-0.8% -$2.27M
MSFT icon
5
Microsoft
MSFT
$3.81T
$253M 2.46%
508,021
-6,239
-1% -$2.71M
OPLN
6
Openlane
OPLN
$4.28B
$252M 2.45%
10,306,027
+380,366
+4% +$8.03M
ICE icon
7
Intercontinental Exchange
ICE
$91.1B
$232M 2.26%
1,266,790
-10,204
-0.8% -$1.75M
HLI icon
8
Houlihan Lokey
HLI
$9.3B
$221M 2.15%
1,225,966
+36,144
+3% +$6.07M
AWI icon
9
Armstrong World Industries
AWI
$7.4B
$215M 2.09%
1,321,078
+38,082
+3% +$5.65M
ALSN icon
10
Allison Transmission
ALSN
$10.4B
$212M 2.06%
2,228,704
-5,742
-0.3% -$555K
GMED icon
11
Globus Medical
GMED
$11.1B
$205M 2%
3,481,438
+679,691
+24% +$43.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$201M 1.96%
1,140,072
-13,102
-1% -$2.14M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.64B
$200M 1.95%
2,465,968
+96,507
+4% +$8.08M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$199M 1.94%
2,948,267
-11,265
-0.4% -$752K
MDT icon
15
Medtronic
MDT
$117B
$193M 1.88%
2,218,151
+105,846
+5% +$8.98M
LOPE icon
16
Grand Canyon Education
LOPE
$3.94B
$186M 1.81%
982,698
+36,546
+4% +$6.77M
COR icon
17
Cencora
COR
$61.5B
$183M 1.78%
610,478
-157,024
-20% -$45.2M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$177M 1.72%
1,160,080
-9,247
-0.8% -$1.42M
GNTX icon
19
Gentex
GNTX
$4.78B
$175M 1.7%
7,964,555
+236,346
+3% +$5.17M
USFD icon
20
US Foods
USFD
$23.2B
$170M 1.65%
2,206,740
+522,586
+31% +$37.3M
CBZ icon
21
CBIZ
CBZ
$2.96B
$166M 1.62%
2,321,198
+100,932
+5% +$7.3M
NWSA icon
22
News Corp Class A
NWSA
$16.6B
$165M 1.61%
5,552,618
-66,549
-1% -$1.83M
CME icon
23
CME Group
CME
$103B
$162M 1.57%
586,764
-6,227
-1% -$1.69M
HSIC icon
24
Henry Schein
HSIC
$9.98B
$161M 1.57%
2,207,493
-27,936
-1% -$1.92M
EA
25
DELISTED
Electronic Arts
EA
$158M 1.54%
990,457
-138,276
-12% -$20.4M
1
2 3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.