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
$10.2B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$56.7M
4
EA icon
Electronic Arts
EA
+$56M
5
QDEL icon
QuidelOrtho
QDEL
+$44M

Top Sells

1
+$139M
2
+$91.6M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$83.5M
5
SSNC icon
SS&C Technologies
SSNC
+$60.3M

Sector Composition

1 Financials 21.37%
2 Industrials 14.61%
3 Consumer Discretionary 14.61%
4 Communication Services 14.42%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.16%
525,808
+8,919
77
$13.3M 0.13%
130,000
78
$11.6M 0.11%
+936,626
79
$10.6M 0.1%
162,767
+2,601
80
$10.3M 0.1%
44,563
81
$9.58M 0.09%
124,543
-15,477
82
$9.56M 0.09%
551,165
+126,054
83
$5.38M 0.05%
80,255
84
$5.28M 0.05%
60,000
85
$4.11M 0.04%
171,457
-17,664
86
$3.63M 0.04%
25,000
+10,000
87
$3.59M 0.04%
15,000
88
$2.54M 0.02%
275,933
-1,165
89
$2.27M 0.02%
90,618
90
$1.87M 0.02%
21,842
91
$1.75M 0.02%
98,659
+6,389
92
$1.63M 0.02%
9,807
93
$1.52M 0.01%
9,761
94
$1.47M 0.01%
+72,043
95
$1.44M 0.01%
24,308
+442
96
$1.43M 0.01%
456,254
97
$1.09M 0.01%
347,095
98
$1.05M 0.01%
+29,675
99
$935K 0.01%
179,412
100
$908K 0.01%
4,736
1 2 3
4
5