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
$9.72B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.3M
3
+$13.5M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M
5
FUN icon
Cedar Fair
FUN
+$11.9M

Top Sells

1
+$222M
2
+$57.3M
3
+$52.8M
4
PM icon
Philip Morris
PM
+$48.7M
5
RBA icon
RB Global
RBA
+$45.7M

Sector Composition

1 Financials 21.28%
2 Technology 18.24%
3 Consumer Discretionary 13.29%
4 Healthcare 12.91%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.56%
1,452,290
-179,272
52
$50.1M 0.52%
489,658
-50,045
53
$49.6M 0.51%
1,693,578
-44,119
54
$48.8M 0.5%
2,718,968
-299,588
55
$48.7M 0.5%
925,574
+225,780
56
$47.5M 0.49%
313,122
-39,028
57
$43.4M 0.45%
5,975,659
+87,917
58
$43.3M 0.45%
945,094
-122,506
59
$42.3M 0.44%
640,938
+2,812
60
$35.7M 0.37%
1,465,651
-151,464
61
$35.2M 0.36%
2,480,253
-285,992
62
$30.1M 0.31%
607,204
-67,321
63
$28.8M 0.3%
224,697
-2,913
64
$27.7M 0.28%
556,913
+7,003
65
$27.2M 0.28%
29,443
-6,872
66
$24M 0.25%
1,388,411
-130,892
67
$22.6M 0.23%
337,760
-223,697
68
$21.4M 0.22%
106,505
-1,115
69
$20.5M 0.21%
1,615,801
-162,637
70
$16.2M 0.17%
470,534
+10,196
71
$16.1M 0.17%
258,596
+2,004
72
$14.2M 0.15%
351,913
+262,612
73
$13.3M 0.14%
877,008
+22,604
74
$12.4M 0.13%
+132,279
75
$11.8M 0.12%
89,903
+2,404
1 2
3
4 5