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
$10.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$128M
3
+$98.7M
4
SABR icon
Sabre
SABR
+$88.8M
5
WBA
Walgreens Boots Alliance
WBA
+$44.3M

Top Sells

1
+$248M
2
+$209M
3
+$73.1M
4
RBA icon
RB Global
RBA
+$60.8M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.4%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.11%
385,877
-2,688
77
$11.6M 0.11%
777,790
78
$11.5M 0.11%
849,567
-2,125
79
$11.5M 0.11%
432,961
-33,186
80
$11.4M 0.11%
81,979
-476
81
$11.2M 0.11%
479,278
-3,440
82
$10.8M 0.1%
53,976
-7,290
83
$10.4M 0.1%
1,009,517
-15,502
84
$9.75M 0.09%
323,075
-2,857
85
$8.63M 0.08%
150,285
-168
86
$4.07M 0.04%
157,900
-305,140
87
$4.01M 0.04%
63,304
-629
88
$3.02M 0.03%
40,000
+5,000
89
$2.15M 0.02%
19,522
-7,824
90
$1.87M 0.02%
30,048
91
$1.8M 0.02%
9,807
92
$1.56M 0.01%
25,000
+10,000
93
$1.54M 0.01%
15,439
-318
94
$953K 0.01%
27,466
95
$641K 0.01%
4,736
96
$477K ﹤0.01%
31,038
97
$256K ﹤0.01%
4,932
98
$213K ﹤0.01%
+1,154
99
– –
-36,047
100
– –
-150,000
1 2 3
4
5