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
$8.15B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$55.7M
4
QDEL icon
QuidelOrtho
QDEL
+$40.3M
5
GMED icon
Globus Medical
GMED
+$38.5M

Top Sells

1
+$93.3M
2
+$66.5M
3
+$50.8M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$37.1M

Sector Composition

1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.3M 0.74%
329,058
-10,175
52
$57.8M 0.71%
1,284,625
-32,392
53
$57.6M 0.71%
790,284
+13,143
54
$57.4M 0.7%
1,715,563
-7,299
55
$55.4M 0.68%
21,804
-628
56
$54.1M 0.66%
496,872
-7,821
57
$51.5M 0.63%
850,826
-12,448
58
$51.3M 0.63%
1,033,770
+775,615
59
$50.8M 0.62%
145,139
-8,890
60
$50.8M 0.62%
2,767,178
+33,898
61
$49.7M 0.61%
566,498
+20,692
62
$48.8M 0.6%
2,340,421
-83,932
63
$43.7M 0.54%
457,136
-6,464
64
$41.5M 0.51%
1,020,535
+21,085
65
$40.8M 0.5%
1,994,679
+22,731
66
$38.3M 0.47%
600,406
+32,480
67
$36.7M 0.45%
1,002,626
+13,911
68
$36.4M 0.45%
170,285
+83,864
69
$35.3M 0.43%
+444,808
70
$34.9M 0.43%
319,970
+52,214
71
$32.4M 0.4%
398,058
+3,337
72
$31.2M 0.38%
756,812
+110,706
73
$30.9M 0.38%
717,310
-10,330
74
$23.9M 0.29%
+1,999,131
75
$22.3M 0.27%
657,858
+13,489
1 2
3
4 5