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
$10.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$128M
3
+$98.7M
4
SABR icon
Sabre
SABR
+$88.8M
5
WBA
Walgreens Boots Alliance
WBA
+$44.3M

Top Sells

1
+$248M
2
+$209M
3
+$73.1M
4
RBA icon
RB Global
RBA
+$60.8M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.4%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.59%
799,853
-18,717
27
$165M 1.54%
1,021,125
-274,726
28
$154M 1.45%
2,874,247
+200,091
29
$149M 1.39%
1,539,652
-18,815
30
$134M 1.26%
4,257,847
-1,932,305
31
$134M 1.25%
1,288,154
-59,570
32
$128M 1.2%
+3,104,032
33
$119M 1.12%
1,717,073
-90,821
34
$108M 1.02%
362
+17
35
$102M 0.96%
1,488,971
-5,965
36
$101M 0.95%
466,307
-2,316
37
$98.7M 0.93%
+5,128,455
38
$95M 0.89%
2,142,523
-8,447
39
$92.2M 0.86%
1,525,193
+6,802
40
$90.2M 0.85%
4,942,384
+45,364
41
$87M 0.82%
29,450,026
+7,660,136
42
$84.3M 0.79%
4,198,481
-17,690
43
$80M 0.75%
1,743,280
-5,987
44
$75.2M 0.7%
2,954,750
-14,778
45
$72.7M 0.68%
4,421,030
-22,506
46
$70.1M 0.66%
1,899,256
-9,040
47
$68.5M 0.64%
3,367,935
+40,154
48
$66.2M 0.62%
3,349,722
-17,875
49
$56.6M 0.53%
838,315
-3,988
50
$56.5M 0.53%
1,317,161
-5,779,482
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