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
$7.17B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.4M
3
+$17.6M
4
TSLX icon
Sixth Street Specialty
TSLX
+$17.1M
5
QDEL icon
QuidelOrtho
QDEL
+$16.5M

Top Sells

1
+$50.4M
2
+$37.7M
3
+$36.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.2M
5
SJR
Shaw Communications Inc.
SJR
+$20.8M

Sector Composition

1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.76%
1,249,509
-71,956
52
$54.7M 0.76%
607,535
-25,990
53
$52M 0.72%
1,211,603
+45,802
54
$51.9M 0.72%
725,990
+230,569
55
$50.9M 0.71%
829,612
-34,236
56
$47.9M 0.67%
179,236
-21,956
57
$45.3M 0.63%
755,352
-19,027
58
$43.8M 0.61%
245,680
-6,470
59
$43.5M 0.61%
914,048
-63,663
60
$42.9M 0.6%
546,934
+88,524
61
$42.8M 0.6%
1,271,509
-459,158
62
$40.1M 0.56%
1,260,566
+460,669
63
$37.7M 0.53%
936,573
-47,854
64
$32.9M 0.46%
2,267,156
-214,153
65
$32.1M 0.45%
1,205,180
-61,620
66
$31.9M 0.45%
1,313,407
-853,615
67
$28.5M 0.4%
539,012
-14,378
68
$28.5M 0.4%
310,730
-12,641
69
$28.4M 0.4%
127,490
+40,546
70
$26.3M 0.37%
708,567
-40,899
71
$23.7M 0.33%
134,487
-7,007
72
$23.1M 0.32%
27,071
+7,704
73
$21.8M 0.3%
894,488
-22,871
74
$17.6M 0.25%
+305,619
75
$17.3M 0.24%
295,506
-11,813
1 2
3
4 5