BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.77B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$49.1M
3
+$23.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.3M
5
PINC
Premier
PINC
+$12.9M

Top Sells

1
+$88.4M
2
+$81.1M
3
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59M 0.67%
1,804,029
+93,798
52
$58M 0.66%
2,067,136
+172,461
53
$49.1M 0.56%
+591,584
54
$47.2M 0.54%
1,596,963
+109,560
55
$45.5M 0.52%
684,377
+143,463
56
$43.7M 0.5%
713,059
+47,565
57
$41.7M 0.48%
1,824,746
+104,307
58
$41.7M 0.48%
825,019
+283,877
59
$34.3M 0.39%
1,286,431
-86,676
60
$34M 0.39%
350,192
+20,540
61
$32.5M 0.37%
1,785,120
-72,419
62
$31.3M 0.36%
64,987
+7,583
63
$29.7M 0.34%
1,130,444
+87,580
64
$28.3M 0.32%
693,772
-118,411
65
$28M 0.32%
1,945,270
+205,255
66
$25.5M 0.29%
116,345
-46,516
67
$24.7M 0.28%
406,785
-98,590
68
$24.4M 0.28%
268,516
+64,299
69
$23.4M 0.27%
1,089,675
+89,917
70
$22.1M 0.25%
321,845
+47,966
71
$20.4M 0.23%
125,859
+8,707
72
$13.1M 0.15%
438,993
-239,948
73
$12.7M 0.15%
7,360,174
+1,449
74
$10.4M 0.12%
874,823
75
$9.45M 0.11%
274,558
-21,929
1 2
3
4 5