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
$10B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$74.2M
3
+$31.5M
4
LHX icon
L3Harris
LHX
+$31.2M
5
SABR icon
Sabre
SABR
+$28.2M

Top Sells

1
+$67.2M
2
+$37.4M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$26.7M
5
ARCC icon
Ares Capital
ARCC
+$19.7M

Sector Composition

1 Industrials 20.13%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.64%
3,860,428
-5,605
27
$161M 1.61%
2,431,383
+135,166
28
$158M 1.58%
3,494,102
-221,308
29
$157M 1.57%
5,861,224
+1,053,285
30
$150M 1.5%
3,195,184
+2,085,806
31
$143M 1.43%
4,006,001
+236,228
32
$141M 1.41%
1,175,173
-227,749
33
$138M 1.38%
3,276,045
+34,466
34
$135M 1.34%
814,388
-64,330
35
$133M 1.32%
4,700,673
+288,160
36
$131M 1.31%
8,436,117
-24,699
37
$126M 1.25%
22,643,139
+1,893,875
38
$99.3M 0.99%
1,734,853
-26,337
39
$86.5M 0.86%
4,221,665
-50,103
40
$85.5M 0.85%
475,491
-373,508
41
$81.4M 0.81%
2,588,167
+280,120
42
$79.9M 0.8%
549,470
-5,853
43
$73.4M 0.73%
1,549,234
-7,910
44
$72.8M 0.73%
2,593,198
-34,660
45
$71.4M 0.71%
2,173,892
-20,319
46
$70.6M 0.7%
1,483,440
-14,508
47
$67.6M 0.67%
1,095,345
-15,125
48
$65.8M 0.66%
2,221,022
-24,018
49
$62.6M 0.62%
1,789,572
-25,554
50
$60.6M 0.6%
1,504,709
-20,413
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