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
$10B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$74.2M
3
+$31.5M
4
LHX icon
L3Harris
LHX
+$31.2M
5
SABR icon
Sabre
SABR
+$28.2M

Top Sells

1
+$67.2M
2
+$37.4M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$26.7M
5
ARCC icon
Ares Capital
ARCC
+$19.7M

Sector Composition

1 Industrials 20.13%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.5M 0.59%
1,128,645
+349,528
52
$59.2M 0.59%
273
-2
53
$56.3M 0.56%
5,412,122
+598,791
54
$54.7M 0.55%
2,920,858
-26,058
55
$53M 0.53%
738,013
+28,064
56
$48.3M 0.48%
328,729
-106,347
57
$47.4M 0.47%
558,696
+86,309
58
$46.8M 0.47%
4,885,992
-25,176
59
$46.5M 0.46%
1,616,777
-20,673
60
$45.6M 0.46%
1,142,144
-5,295
61
$45.3M 0.45%
1,636,415
-8,482
62
$43.1M 0.43%
1,637,397
-18,669
63
$42M 0.42%
2,355,255
-117,059
64
$39.6M 0.4%
223,382
-1,152
65
$36.3M 0.36%
1,728,823
-368,161
66
$33.1M 0.33%
2,329,924
-1,384,682
67
$32M 0.32%
300,741
-1,552
68
$30.4M 0.3%
1,359,300
-3,685
69
$28.7M 0.29%
345,449
+62,164
70
$27.8M 0.28%
+326,755
71
$26.6M 0.27%
427,185
-8,209
72
$24.7M 0.25%
599,367
-17,533
73
$23.7M 0.24%
1,328,773
-13,293
74
$21.6M 0.22%
686,176
+240,754
75
$20M 0.2%
659,028
-8,897
1 2
3
4 5