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
$9.62B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$175M
3
+$126M
4
SABR icon
Sabre
SABR
+$116M
5
COR icon
Cencora
COR
+$60.4M

Top Sells

1
+$218M
2
+$81.3M
3
+$76.8M
4
EFX icon
Equifax
EFX
+$52.9M
5
ORCL icon
Oracle
ORCL
+$43.5M

Sector Composition

1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.7M 0.61%
275
+3
52
$55.1M 0.57%
3,714,606
+118,486
53
$54.5M 0.57%
709,949
-53,176
54
$52.8M 0.55%
2,946,916
-409,410
55
$52.3M 0.54%
1,525,122
-130,159
56
$51.8M 0.54%
+1,109,378
57
$50.7M 0.53%
1,644,897
+218,080
58
$49M 0.51%
4,911,168
-316,932
59
$48.6M 0.5%
4,813,331
-323,354
60
$47.2M 0.49%
1,637,450
-99,142
61
$46.6M 0.48%
+779,117
62
$46.3M 0.48%
1,656,066
-103,416
63
$44.1M 0.46%
472,387
+253,974
64
$42.7M 0.44%
2,472,314
+252,955
65
$39.6M 0.41%
2,096,984
-160,669
66
$38.2M 0.4%
952,315
-888,823
67
$35.3M 0.37%
224,534
-16,209
68
$33.9M 0.35%
1,362,985
+23,385
69
$32.6M 0.34%
302,293
-22,997
70
$28.5M 0.3%
435,394
+3,018
71
$23.5M 0.24%
283,285
-311
72
$22.8M 0.24%
968,643
+616,663
73
$22.5M 0.23%
1,342,066
-187,239
74
$22.2M 0.23%
616,900
+5,787
75
$20.7M 0.22%
1,038,239
+6,493
1 2
3
4 5