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
$9.12B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.2M
3
+$54M
4
FHI icon
Federated Hermes
FHI
+$29.2M
5
AZO icon
AutoZone
AZO
+$28.6M

Top Sells

1
+$198M
2
+$153M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
BKNG icon
Booking.com
BKNG
+$111M

Sector Composition

1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.13%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.13%
265,536
-9,022
77
$11.5M 0.13%
874,823
78
$10.4M 0.11%
149,265
-257,520
79
$9.88M 0.11%
130,000
80
$9.56M 0.1%
44,563
-71,782
81
$8.26M 0.09%
289,403
-1,626
82
$5.24M 0.06%
60,000
83
$4.63M 0.05%
276,092
+254,506
84
$4.32M 0.05%
80,255
85
$2.48M 0.03%
19,522
86
$2.34M 0.03%
776,843
-1,620,590
87
$2.14M 0.02%
10,000
88
$1.66M 0.02%
23,866
-5,825
89
$1.61M 0.02%
90,618
90
$1.43M 0.02%
9,807
91
$1.27M 0.01%
10,000
92
$1.18M 0.01%
456,254
+56,899
93
$1.11M 0.01%
+21,842
94
$950K 0.01%
80,777
+16,046
95
$752K 0.01%
4,736
96
$719K 0.01%
179,412
+16,382
97
$686K 0.01%
27,466
98
$663K 0.01%
+45,317
99
$482K 0.01%
3,654
100
$370K ﹤0.01%
15,973
1 2 3
4
5