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
$10.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$128M
3
+$98.7M
4
SABR icon
Sabre
SABR
+$88.8M
5
WBA
Walgreens Boots Alliance
WBA
+$44.3M

Top Sells

1
+$248M
2
+$209M
3
+$73.1M
4
RBA icon
RB Global
RBA
+$60.8M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.4%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.3M 0.53%
1,454,318
-5,718
52
$53.8M 0.5%
1,205,287
-3,167
53
$53.5M 0.5%
528,973
+45,831
54
$51.9M 0.49%
470,822
-13,141
55
$51.1M 0.48%
1,533,578
+17,946
56
$48.5M 0.45%
1,452,503
-6,001
57
$48.4M 0.45%
411,321
+13,738
58
$47.9M 0.45%
3,189,960
-14,712
59
$45.8M 0.43%
698,141
-91,742
60
$45.7M 0.43%
3,212,557
-14,685
61
$45.2M 0.42%
6,498,219
+1,780,654
62
$41.8M 0.39%
+805,340
63
$37.2M 0.35%
559,871
-4,993
64
$37M 0.35%
331,532
+24,658
65
$34.4M 0.32%
753,082
-1,284
66
$32.9M 0.31%
298,289
-1,421
67
$32.6M 0.31%
39,652
+7,344
68
$29.1M 0.27%
1,272,855
-7,534
69
$21.4M 0.2%
1,058,628
-2,040
70
$21.3M 0.2%
1,882,288
-1,844,936
71
$20.5M 0.19%
1,609,100
-188
72
$20.2M 0.19%
692,942
-3,169
73
$19.4M 0.18%
395,604
+1,760
74
$15.8M 0.15%
399,822
-698
75
$14.4M 0.14%
2,155,865
-182,544
1 2
3
4 5