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
$7.17B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.4M
3
+$17.6M
4
TSLX icon
Sixth Street Specialty
TSLX
+$17.1M
5
QDEL icon
QuidelOrtho
QDEL
+$16.5M

Top Sells

1
+$50.4M
2
+$37.7M
3
+$36.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.2M
5
SJR
Shaw Communications Inc.
SJR
+$20.8M

Sector Composition

1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.24%
+1,048,678
77
$13.7M 0.19%
264,959
+162,041
78
$13.4M 0.19%
58,063
-1,500
79
$13.1M 0.18%
150,000
80
$8M 0.11%
415,536
-14,498
81
$7.1M 0.1%
+126,796
82
$6.25M 0.09%
75,000
83
$5.29M 0.07%
30,000
84
$4.24M 0.06%
35,000
85
$3.44M 0.05%
143,288
-10,983
86
$3.04M 0.04%
107,824
-367
87
$2.81M 0.04%
3,842,882
-103,736
88
$1.39M 0.02%
59,820
+14,659
89
$1.21M 0.02%
+6,095
90
$1.18M 0.02%
+41,082
91
$893K 0.01%
52,385
-38,233
92
$878K 0.01%
44,235
+7,960
93
$841K 0.01%
143,530
-35,882
94
$816K 0.01%
7,809
-1,952
95
$810K 0.01%
9,133
-12,709
96
$791K 0.01%
7,431
97
$739K 0.01%
353,661
-102,593
98
$713K 0.01%
17,518
99
$676K 0.01%
8,257
-449,998
100
$597K 0.01%
9,548
-9,548
1 2 3
4
5