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
$9.7B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42M
3
+$20.8M
4
CABO icon
Cable One
CABO
+$17.9M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$45.9M
2
+$44.5M
3
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.9M
5
HLI icon
Houlihan Lokey
HLI
+$27.5M

Sector Composition

1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.9M 0.75%
272,451
-51,278
52
$72M 0.74%
652,857
-19,399
53
$69.1M 0.71%
3,658,928
+789,496
54
$67.9M 0.7%
673,064
-9,687
55
$67.5M 0.7%
21,408
-113
56
$67.3M 0.69%
1,602,578
-66,071
57
$64.6M 0.67%
1,247,980
-38,459
58
$64M 0.66%
565,761
+6,119
59
$63.2M 0.65%
743,993
+7,516
60
$62.9M 0.65%
477,348
-17,894
61
$61.6M 0.64%
2,278,228
-21,468
62
$57.3M 0.59%
136,336
-5,869
63
$54.4M 0.56%
445,126
-5,814
64
$52.4M 0.54%
415,583
+3,975
65
$51.5M 0.53%
1,089,159
+15,392
66
$51.1M 0.53%
847,203
-3,002
67
$46.4M 0.48%
1,051,969
+11,465
68
$44.5M 0.46%
2,076,819
+18,859
69
$43.7M 0.45%
1,010,129
+181,364
70
$40.3M 0.42%
695,981
-4,260
71
$40.1M 0.41%
232,991
-3,251
72
$39.1M 0.4%
178,145
+2,001
73
$37.1M 0.38%
972,240
+21,402
74
$26.9M 0.28%
3,064,421
+664,803
75
$26.4M 0.27%
2,457,031
+25,921
1 2
3
4 5