BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$175M
3
+$126M
4
SABR icon
Sabre
SABR
+$116M
5
COR icon
Cencora
COR
+$60.4M

Top Sells

1
+$218M
2
+$81.3M
3
+$76.8M
4
EFX icon
Equifax
EFX
+$52.9M
5
ORCL icon
Oracle
ORCL
+$43.5M

Sector Composition

1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.74%
3,866,033
-397,798
27
$166M 1.73%
2,883,380
-210,560
28
$155M 1.61%
848,999
+64,007
29
$150M 1.56%
2,296,217
+596,065
30
$141M 1.46%
1,809,713
+162,535
31
$139M 1.45%
4,807,939
+4,009,454
32
$130M 1.35%
878,718
-110,042
33
$127M 1.31%
3,769,773
-1,154,246
34
$126M 1.31%
3,241,579
+3,231,158
35
$122M 1.27%
8,460,816
-365,152
36
$119M 1.24%
4,412,513
+302,873
37
$114M 1.19%
20,749,264
+4,953,324
38
$93.1M 0.97%
435,076
-1,554
39
$87.5M 0.91%
2,308,047
+206,686
40
$83.3M 0.87%
2,627,858
-117,388
41
$78.4M 0.82%
1,761,190
-72,362
42
$72.1M 0.75%
1,557,144
-141,934
43
$71.9M 0.75%
1,110,470
+104,475
44
$69.3M 0.72%
555,323
-299,252
45
$68.8M 0.71%
2,194,211
-186,496
46
$68M 0.71%
2,245,040
-140,225
47
$67.9M 0.71%
4,271,768
-300,357
48
$67.6M 0.7%
1,815,126
-102,466
49
$66.6M 0.69%
1,497,948
-94,356
50
$59.8M 0.62%
1,147,439
-75,361
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