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
$10.2B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$56.7M
4
EA icon
Electronic Arts
EA
+$56M
5
QDEL icon
QuidelOrtho
QDEL
+$44M

Top Sells

1
+$139M
2
+$91.6M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$83.5M
5
SSNC icon
SS&C Technologies
SSNC
+$60.3M

Sector Composition

1 Financials 21.37%
2 Industrials 14.61%
3 Consumer Discretionary 14.61%
4 Communication Services 14.42%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.31%
2,084,617
+84,458
27
$130M 1.26%
1,583,648
-16,952
28
$122M 1.19%
1,000,014
-9,748
29
$119M 1.16%
3,594,327
-13,597
30
$116M 1.14%
10,544,196
-115,420
31
$116M 1.13%
3,328,219
-6,343
32
$112M 1.1%
+204,179
33
$103M 1.01%
2,311,263
-111,508
34
$102M 1%
1,124,874
+69,477
35
$99.3M 0.97%
7,957,416
-299,679
36
$98.2M 0.96%
2,451,699
-213,780
37
$96.7M 0.94%
954,578
-117,469
38
$96.7M 0.94%
2,690,825
+70,079
39
$95.7M 0.93%
3,301,425
-163,296
40
$93.8M 0.92%
1,894,806
-174,879
41
$93.5M 0.91%
885,598
-79,885
42
$92.8M 0.91%
1,323,637
-166,162
43
$92.2M 0.9%
1,417,362
-167,738
44
$91.6M 0.89%
220,737
-75,685
45
$81.5M 0.8%
354,173
-13,224
46
$80.9M 0.79%
699,705
-502,347
47
$80.8M 0.79%
1,332,909
-113,254
48
$80.8M 0.79%
897,699
+63,235
49
$80.3M 0.78%
652,166
+460,085
50
$77.6M 0.76%
1,460,068
-18,613
1
2
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