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
$7.17B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.4M
3
+$17.6M
4
TSLX icon
Sixth Street Specialty
TSLX
+$17.1M
5
QDEL icon
QuidelOrtho
QDEL
+$16.5M

Top Sells

1
+$50.4M
2
+$37.7M
3
+$36.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.2M
5
SJR
Shaw Communications Inc.
SJR
+$20.8M

Sector Composition

1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.46%
926,011
-20,983
27
$102M 1.42%
1,211,204
-22,474
28
$100M 1.4%
2,608,181
+833,695
29
$98.4M 1.37%
1,849,726
-114,149
30
$93.1M 1.3%
4,525,417
-106,740
31
$90.2M 1.26%
8,071,548
-203,590
32
$87.3M 1.22%
3,663,457
-98,451
33
$82.2M 1.15%
38,389
-3,210
34
$77.5M 1.08%
670,840
-17,063
35
$77.2M 1.08%
1,803,991
-170,004
36
$77M 1.07%
2,323,926
-63,913
37
$76.9M 1.07%
935,085
-25,590
38
$70.1M 0.98%
1,142,925
+66,584
39
$68.3M 0.95%
168
40
$66.9M 0.93%
1,096,234
+241,857
41
$66.2M 0.92%
1,078,315
-31,216
42
$65.2M 0.91%
2,955,505
-165,526
43
$63.5M 0.89%
521,136
-13,795
44
$63.3M 0.88%
167,726
-4,609
45
$62.9M 0.88%
581,994
-38,477
46
$60.9M 0.85%
769,084
-20,489
47
$60M 0.84%
796,413
-131,078
48
$59.5M 0.83%
2,108,060
-1,786,868
49
$56.9M 0.79%
700,591
-25,098
50
$55.8M 0.78%
7,399,822
-204,546
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