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
$9.9B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.4M
3
+$69.5M
4
ALRM icon
Alarm.com
ALRM
+$42.5M
5
DV icon
DoubleVerify
DV
+$39.8M

Top Sells

1
+$80.7M
2
+$63.4M
3
+$61.8M
4
SNX icon
TD Synnex
SNX
+$58.6M
5
PG icon
Procter & Gamble
PG
+$49.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.7M 0.79%
2,531,604
-17,228
52
$76M 0.77%
1,167,299
+4,464
53
$75.1M 0.76%
890,494
+14,238
54
$73.3M 0.74%
1,407,458
+197,859
55
$73M 0.74%
719,988
+246,151
56
$70.1M 0.71%
641,419
-4,577
57
$68.3M 0.69%
440,389
+7,396
58
$67.6M 0.68%
1,153,600
+17,196
59
$67M 0.68%
760,351
-25,732
60
$65.3M 0.66%
1,217,857
-16,870
61
$64.9M 0.66%
1,696,566
-1,082,244
62
$61.3M 0.62%
2,014,492
-205,228
63
$61M 0.62%
19,035
-1,882
64
$59M 0.6%
434,596
-3,158
65
$55.2M 0.56%
244,271
-160,914
66
$48.7M 0.49%
4,675,539
+2,715,582
67
$48M 0.48%
105,851
-25,722
68
$46.7M 0.47%
2,192,486
+37,442
69
$44.9M 0.45%
1,027,831
+17,583
70
$44.2M 0.45%
1,450,528
-11,298
71
$42.5M 0.43%
+698,848
72
$41.8M 0.42%
727,763
+17,925
73
$39.2M 0.4%
228,647
-1,117
74
$35M 0.35%
466,407
-46,543
75
$20.4M 0.21%
88,895
+2,138
1 2
3
4 5