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
$9.7B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42M
3
+$20.8M
4
CABO icon
Cable One
CABO
+$17.9M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$45.9M
2
+$44.5M
3
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.9M
5
HLI icon
Houlihan Lokey
HLI
+$27.5M

Sector Composition

1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.43%
556,521
+5,910
27
$134M 1.38%
1,315,572
+15,902
28
$134M 1.38%
3,637,992
-224,100
29
$133M 1.37%
2,479,837
+782,285
30
$125M 1.29%
3,199,526
-26,713
31
$124M 1.28%
763,606
+8,143
32
$123M 1.27%
1,183,831
+45,870
33
$123M 1.26%
1,623,903
-13,713
34
$122M 1.26%
4,910,370
+58,097
35
$122M 1.26%
596,271
+6,777
36
$121M 1.24%
2,285,503
-27,964
37
$118M 1.22%
1,096,286
+32,218
38
$114M 1.18%
839,164
+30,108
39
$110M 1.13%
5,109,035
+785,414
40
$103M 1.07%
163
-1
41
$99.3M 1.02%
1,293,916
+17,766
42
$92.9M 0.96%
1,170,268
-44,955
43
$90M 0.93%
716,226
-2,680
44
$88.2M 0.91%
8,290,117
+182,958
45
$86.4M 0.89%
204,081
+42,376
46
$85.9M 0.88%
1,034,108
-20,508
47
$83.2M 0.86%
756,604
+10,025
48
$82.8M 0.85%
2,967,689
-369,561
49
$79.2M 0.82%
1,932,606
-44,411
50
$78.8M 0.81%
842,754
+20,095
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