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
$8.15B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$55.7M
4
QDEL icon
QuidelOrtho
QDEL
+$40.3M
5
GMED icon
Globus Medical
GMED
+$38.5M

Top Sells

1
+$93.3M
2
+$66.5M
3
+$50.8M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$37.1M

Sector Composition

1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.48%
945,721
-27,854
27
$116M 1.43%
4,679,250
+66,389
28
$115M 1.41%
984,511
+26,647
29
$106M 1.3%
2,039,382
+154,498
30
$103M 1.27%
2,342,744
-70,583
31
$98.6M 1.21%
1,350,032
+551,524
32
$95.5M 1.17%
155,097
+30,831
33
$94.1M 1.16%
3,290,652
-720,319
34
$92.5M 1.13%
461,876
-14,192
35
$89.3M 1.1%
1,251,730
-21,365
36
$87.7M 1.08%
165
37
$85.6M 1.05%
1,231,088
+19,572
38
$85.2M 1.05%
1,274,145
+29
39
$85.1M 1.04%
567,768
+8,437
40
$83.8M 1.03%
1,114,167
+10,124
41
$79.5M 0.98%
1,104,238
+36,788
42
$77.1M 0.95%
728,349
-21,261
43
$74.5M 0.91%
746,365
+39,354
44
$74.5M 0.91%
3,707,994
+3,022,762
45
$73.5M 0.9%
1,905,406
+59,970
46
$70.7M 0.87%
3,377,784
-13,908
47
$70.1M 0.86%
1,075,863
-31,477
48
$69.1M 0.85%
686,302
+137,236
49
$67M 0.82%
676,183
-21,211
50
$63.5M 0.78%
7,698,558
+127,305
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