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
$9.9B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.4M
3
+$69.5M
4
ALRM icon
Alarm.com
ALRM
+$42.5M
5
DV icon
DoubleVerify
DV
+$39.8M

Top Sells

1
+$80.7M
2
+$63.4M
3
+$61.8M
4
SNX icon
TD Synnex
SNX
+$58.6M
5
PG icon
Procter & Gamble
PG
+$49.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.46%
885,118
+14,667
27
$144M 1.45%
3,844,552
+60,756
28
$142M 1.44%
613,444
-61,798
29
$133M 1.34%
1,948,155
-611,705
30
$130M 1.31%
1,728,618
-189,828
31
$129M 1.3%
6,022,414
-598,451
32
$127M 1.29%
1,472,538
+28,358
33
$123M 1.24%
806,860
+13,106
34
$120M 1.21%
2,258,881
+1,306,946
35
$118M 1.19%
1,258,680
+20,456
36
$115M 1.17%
1,668,899
-167,353
37
$115M 1.16%
316,384
+19,545
38
$113M 1.14%
1,096,300
+190,453
39
$111M 1.12%
1,452,073
+1,039,088
40
$111M 1.12%
4,612,972
-436,887
41
$110M 1.12%
658,314
-294,408
42
$110M 1.11%
161
43
$105M 1.06%
630,436
+10,940
44
$94.3M 0.95%
1,522,625
-149,767
45
$94.3M 0.95%
4,906,913
+2,073,279
46
$92.4M 0.93%
2,129,213
-214,916
47
$86.5M 0.87%
8,876,005
+160,505
48
$82.1M 0.83%
492,542
-204,101
49
$79.5M 0.8%
1,014,121
-5,341
50
$78.2M 0.79%
648,865
-2,647
1
2
3 4 5