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
$10.2B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$56.7M
4
EA icon
Electronic Arts
EA
+$56M
5
QDEL icon
QuidelOrtho
QDEL
+$44M

Top Sells

1
+$139M
2
+$91.6M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$83.5M
5
SSNC icon
SS&C Technologies
SSNC
+$60.3M

Sector Composition

1 Financials 21.37%
2 Industrials 14.61%
3 Consumer Discretionary 14.61%
4 Communication Services 14.42%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.6M 0.75%
2,259,106
+160,007
52
$75.8M 0.74%
181
-2
53
$75M 0.73%
985,602
+73,819
54
$73.9M 0.72%
1,389,767
-57,132
55
$69.6M 0.68%
250,434
-17,003
56
$67.8M 0.66%
1,649,831
-19,246
57
$63.4M 0.62%
876,583
+16,409
58
$61.8M 0.6%
1,885,284
-24,000
59
$56M 0.55%
+389,124
60
$55.7M 0.54%
735,526
-7,934
61
$53.4M 0.52%
476,634
-66,914
62
$52.5M 0.51%
2,004,020
+201,664
63
$48.1M 0.47%
2,740,568
+589,887
64
$47M 0.46%
1,048,077
-9,409
65
$45.5M 0.44%
1,365,685
-447,581
66
$44.6M 0.44%
280,238
+255
67
$44M 0.43%
+343,282
68
$42.6M 0.42%
397,285
+61,305
69
$41M 0.4%
+943,492
70
$39.9M 0.39%
361,344
-3,593
71
$38.1M 0.37%
1,156,988
-1,008
72
$33.4M 0.33%
630,247
-16,641
73
$31.8M 0.31%
68,580
-735
74
$30.5M 0.3%
128,835
-109
75
$16.2M 0.16%
313,427
+28,887
1 2
3
4 5