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
$9.12B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$86.6M
3
+$50.7M
4
AZO icon
AutoZone
AZO
+$27.9M
5
FHI icon
Federated Hermes
FHI
+$26.9M

Top Sells

1
+$190M
2
+$143M
3
+$121M
4
ORCL icon
Oracle
ORCL
+$117M
5
GNRC icon
Generac Holdings
GNRC
+$100M

Sector Composition

1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.13%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.41%
2,100,188
-188,051
27
$125M 1.37%
4,172,250
+161,599
28
$117M 1.28%
3,324,724
+119,140
29
$112M 1.23%
1,018,381
-140,587
30
$107M 1.18%
1,598,170
+62,747
31
$107M 1.18%
8,921,595
-3,835,580
32
$100M 1.1%
677,164
-8,955
33
$99.4M 1.09%
+515,548
34
$98.1M 1.08%
2,460,077
-2,127,048
35
$92.9M 1.02%
2,906,121
-131,507
36
$91.7M 1.01%
403,263
-466,283
37
$91.4M 1%
1,113,118
-57,760
38
$91.1M 1%
2,240,248
+150,671
39
$90.2M 0.99%
1,596,805
-84,878
40
$89.1M 0.98%
2,459,461
+95,078
41
$87.4M 0.96%
1,618,252
-75,429
42
$86.6M 0.95%
249
-74
43
$85.7M 0.94%
369,813
-72,740
44
$85.7M 0.94%
1,081,018
-129,169
45
$85.6M 0.94%
897,626
+34,734
46
$85.2M 0.93%
3,344,677
-1,316,766
47
$84.1M 0.92%
2,594,348
-173,921
48
$77.5M 0.85%
832,257
+22,578
49
$70.3M 0.77%
1,482,495
+69,200
50
$68.2M 0.75%
1,417,510
-181,889
1
2
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