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
$9.12B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.2M
3
+$54M
4
FHI icon
Federated Hermes
FHI
+$29.2M
5
AZO icon
AutoZone
AZO
+$28.6M

Top Sells

1
+$198M
2
+$153M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
BKNG icon
Booking.com
BKNG
+$111M

Sector Composition

1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.13%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.8M 0.72%
1,811,906
+7,877
52
$60.7M 0.67%
2,100,727
+1,011,052
53
$60.5M 0.66%
1,537,749
-529,387
54
$54.1M 0.59%
3,085,265
+1,300,145
55
$54M 0.59%
+663,252
56
$53.9M 0.59%
1,670,265
+73,302
57
$53.7M 0.59%
742,545
+29,486
58
$53.1M 0.58%
23,837
-49,901
59
$51.6M 0.57%
591,932
+348
60
$51M 0.56%
858,771
+33,752
61
$50.9M 0.56%
1,914,205
+89,459
62
$50.6M 0.55%
568,279
-116,098
63
$49M 0.54%
1,795,624
+509,193
64
$39.5M 0.43%
69,156
+4,169
65
$39M 0.43%
2,096,035
+150,765
66
$38.4M 0.42%
279,557
+11,041
67
$36.1M 0.4%
1,133,264
+2,820
68
$35.4M 0.39%
10,632,055
+3,271,881
69
$34M 0.37%
364,072
+13,880
70
$32M 0.35%
693,437
-335
71
$26.5M 0.29%
568,352
+511,947
72
$25M 0.27%
335,501
+13,656
73
$22.1M 0.24%
126,169
+310
74
$17.5M 0.19%
+191,684
75
$14.9M 0.16%
509,726
+70,733
1 2
3
4 5