BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$49.1M
3
+$23.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.3M
5
PINC
Premier
PINC
+$12.9M

Top Sells

1
+$88.4M
2
+$81.1M
3
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.35%
4,599,444
+197,519
27
$116M 1.32%
6,568,894
-209,689
28
$114M 1.3%
4,010,651
+263,543
29
$109M 1.25%
2,291,167
+61,029
30
$105M 1.2%
3,205,584
+393,625
31
$104M 1.19%
1,039,564
+103,184
32
$103M 1.18%
323
-4
33
$99.8M 1.14%
5,798,496
+387,343
34
$95.1M 1.08%
686,119
-32,886
35
$94.2M 1.08%
442,553
-17,855
36
$90.7M 1.03%
1,535,423
+136,024
37
$88.6M 1.01%
3,037,628
-89,284
38
$87.6M 1%
2,089,577
-122,054
39
$83.9M 0.96%
2,768,269
-133,088
40
$83M 0.95%
12,757,175
-429,822
41
$82.1M 0.94%
1,170,878
-40,248
42
$82M 0.94%
1,210,187
-42,718
43
$78.9M 0.9%
862,892
+256,680
44
$77.7M 0.89%
1,681,683
-50,879
45
$70.2M 0.8%
1,693,681
-24,236
46
$69.2M 0.79%
4,661,443
+261,227
47
$68.4M 0.78%
2,364,383
+369,366
48
$64.7M 0.74%
809,679
+8,779
49
$64M 0.73%
1,413,295
+153,165
50
$62.6M 0.71%
1,599,399
-48,513
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