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
$9.72B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.3M
3
+$13.5M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M
5
FUN icon
Cedar Fair
FUN
+$11.9M

Top Sells

1
+$222M
2
+$57.3M
3
+$52.8M
4
PM icon
Philip Morris
PM
+$48.7M
5
RBA icon
RB Global
RBA
+$45.7M

Sector Composition

1 Financials 21.28%
2 Technology 18.24%
3 Consumer Discretionary 13.29%
4 Healthcare 12.91%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.49%
2,660,783
-196,414
27
$144M 1.48%
903,374
+6,733
28
$142M 1.46%
8,516,863
+427,406
29
$141M 1.45%
1,153,662
-143,473
30
$135M 1.39%
2,533,239
-174,183
31
$120M 1.23%
5,757,716
-466,997
32
$114M 1.17%
5,546,839
-429,217
33
$108M 1.11%
569,015
-277,858
34
$103M 1.06%
1,164,712
-551,352
35
$99.7M 1.03%
331
-3
36
$98.7M 1.02%
7,935,372
+93,932
37
$92.9M 0.96%
1,189,457
-139,738
38
$90.3M 0.93%
2,021,990
-11,693
39
$86.8M 0.89%
3,821,102
-471,437
40
$78.2M 0.8%
4,649,223
-483,744
41
$77.1M 0.79%
461,070
-180,321
42
$72.9M 0.75%
1,422,350
-148,940
43
$69.3M 0.71%
2,348,916
-277,930
44
$67.3M 0.69%
273,330
-48,201
45
$67M 0.69%
3,309,669
-438,984
46
$63M 0.65%
1,083,285
-149,049
47
$62.8M 0.65%
478,147
-49,000
48
$59M 0.61%
3,204,664
-335,031
49
$57.7M 0.59%
1,496,446
-162,883
50
$56.5M 0.58%
1,537,929
-181,963
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