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
$10B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$74.2M
3
+$31.5M
4
LHX icon
L3Harris
LHX
+$31.2M
5
SABR icon
Sabre
SABR
+$28.2M

Top Sells

1
+$67.2M
2
+$37.4M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$26.7M
5
ARCC icon
Ares Capital
ARCC
+$19.7M

Sector Composition

1 Industrials 20.13%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.18%
372,606
-2,293
77
$17.1M 0.17%
995,621
+26,978
78
$16.5M 0.17%
1,057,905
+19,666
79
$16.5M 0.16%
+971,737
80
$15.2M 0.15%
784,053
-3,373
81
$12.3M 0.12%
529,311
-113,461
82
$10.4M 0.1%
777,790
83
$8.29M 0.08%
305,429
-25,636
84
$7.96M 0.08%
93,988
85
$7.92M 0.08%
54,722
-56
86
$7.87M 0.08%
1,284,528
-111,888
87
$7.82M 0.08%
239,065
+22,107
88
$6.26M 0.06%
117,298
-728
89
$5.95M 0.06%
7,063
-706
90
$5.55M 0.06%
123,094
-11,456
91
$5.1M 0.05%
45,553
-4,023
92
$4.91M 0.05%
+719,026
93
$3.91M 0.04%
147,270
+97,947
94
$3.27M 0.03%
+211,218
95
$3.07M 0.03%
32,795
-2,808
96
$2.73M 0.03%
55,752
-4,602
97
$2.58M 0.03%
1,042,075
-3,676
98
$2.07M 0.02%
30,048
99
$1.95M 0.02%
+161,083
100
$1.9M 0.02%
30,000
1 2 3
4
5