BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.3M
3
+$13.5M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M
5
FUN icon
Cedar Fair
FUN
+$11.9M

Top Sells

1
+$222M
2
+$57.3M
3
+$52.8M
4
PM icon
Philip Morris
PM
+$48.7M
5
RBA icon
RB Global
RBA
+$45.7M

Sector Composition

1 Financials 21.28%
2 Technology 18.24%
3 Consumer Discretionary 13.29%
4 Healthcare 12.91%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.11%
777,790
77
$10.2M 0.1%
372,984
+78,968
78
$9.77M 0.1%
118,175
+1,243
79
$9.74M 0.1%
137,804
+3,937
80
$9M 0.09%
662,083
-86,830
81
$8.75M 0.09%
174,997
+3,705
82
$8.67M 0.09%
1,025,946
-847
83
$8.47M 0.09%
336,007
+8,262
84
$7.86M 0.08%
105,000
85
$7.14M 0.07%
384,784
-30,021
86
$6.08M 0.06%
139,113
-14,410
87
$5.72M 0.06%
48,298
-142,035
88
$4.43M 0.05%
182,600
89
$4M 0.04%
80,255
-3,210
90
$3.46M 0.04%
+30,244
91
$1.98M 0.02%
19,522
92
$1.9M 0.02%
92,619
93
$1.73M 0.02%
30,048
94
$1.7M 0.02%
9,807
95
$1.01M 0.01%
29,691
-1,346,015
96
$910K 0.01%
27,466
97
$816K 0.01%
25,000
98
$775K 0.01%
4,736
99
$417K ﹤0.01%
31,038
100
$340K ﹤0.01%
3,531
1 2 3
4
5