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
$9.62B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$175M
3
+$126M
4
SABR icon
Sabre
SABR
+$116M
5
COR icon
Cencora
COR
+$60.4M

Top Sells

1
+$218M
2
+$81.3M
3
+$76.8M
4
EFX icon
Equifax
EFX
+$52.9M
5
ORCL icon
Oracle
ORCL
+$43.5M

Sector Composition

1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.19%
374,899
-25,928
77
$16.5M 0.17%
+667,925
78
$15.7M 0.16%
642,772
-213,299
79
$14.9M 0.15%
445,422
+133,406
80
$13.1M 0.14%
787,426
-184,823
81
$10.2M 0.11%
777,790
82
$9.19M 0.1%
331,065
+8,929
83
$7.77M 0.08%
54,778
-462
84
$7.68M 0.08%
+93,988
85
$7.24M 0.08%
216,958
+5,558
86
$7.12M 0.07%
1,396,416
+40,000
87
$6.39M 0.07%
999,763
-369,799
88
$6.25M 0.07%
410,400
+12,625
89
$6.24M 0.06%
7,769
-4,537
90
$6.1M 0.06%
134,550
+3,721
91
$5.87M 0.06%
118,026
-5,100
92
$4.99M 0.05%
49,576
+1,215
93
$3.88M 0.04%
1,045,751
-7,024
94
$3.44M 0.04%
35,603
+1,238
95
$2.95M 0.03%
60,354
+1,604
96
$2.22M 0.02%
223,504
+5,945
97
$1.88M 0.02%
30,048
+10,000
98
$1.82M 0.02%
30,000
+10,000
99
$1.62M 0.02%
27,346
+8,065
100
$1.59M 0.02%
10,433
1 2 3
4
5