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
$8.77B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$49.1M
3
+$23.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.3M
5
PINC
Premier
PINC
+$12.9M

Top Sells

1
+$88.4M
2
+$81.1M
3
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.09%
+2,397,433
77
$7.59M 0.09%
130,000
78
$6.45M 0.07%
291,029
+23,688
79
$5.03M 0.06%
60,000
80
$2.49M 0.03%
80,255
81
$2.23M 0.03%
56,405
+27,821
82
$1.88M 0.02%
19,522
83
$1.76M 0.02%
29,691
-120
84
$1.65M 0.02%
10,000
85
$1.45M 0.02%
121,284
-3,702
86
$1.31M 0.02%
9,807
87
$1.05M 0.01%
90,618
88
$927K 0.01%
399,355
+280,886
89
$921K 0.01%
10,000
90
$654K 0.01%
+163,030
91
$652K 0.01%
4,736
92
$559K 0.01%
27,466
93
$507K 0.01%
64,731
+12,738
94
$437K 0.01%
3,654
95
$423K ﹤0.01%
20,827
-117,770
96
$337K ﹤0.01%
3,721
97
$326K ﹤0.01%
11,642
98
$282K ﹤0.01%
23,494
-28,233
99
$266K ﹤0.01%
4,017
100
$263K ﹤0.01%
+21,586
1 2 3
4
5