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
$8.15B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$55.7M
4
QDEL icon
QuidelOrtho
QDEL
+$40.3M
5
GMED icon
Globus Medical
GMED
+$38.5M

Top Sells

1
+$93.3M
2
+$66.5M
3
+$50.8M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$37.1M

Sector Composition

1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.27%
108,454
-19,848
77
$21.7M 0.27%
2,353,336
+36,193
78
$17.8M 0.22%
+2,355,258
79
$14.6M 0.18%
55,569
-2,494
80
$12.7M 0.16%
150,000
81
$12.2M 0.15%
351,864
-49,275
82
$10.3M 0.13%
1,783,016
-390,353
83
$9.01M 0.11%
159,513
+3,074
84
$7.36M 0.09%
220,913
+22,439
85
$7.1M 0.09%
376,603
+67,855
86
$6.71M 0.08%
35,000
87
$5.69M 0.07%
45,000
88
$4.65M 0.06%
75,000
89
$3.27M 0.04%
76,482
-24,559
90
$3.1M 0.04%
89,634
91
$1.87M 0.02%
23,920
92
$1.69M 0.02%
51,920
-2,888
93
$1.62M 0.02%
18,626
94
$1.25M 0.02%
257,237
95
$1.19M 0.01%
72,597
+8,087
96
$700K 0.01%
19,714
+2,960
97
$594K 0.01%
8,257
98
$447K 0.01%
2,287
99
$436K 0.01%
2,466
100
$366K ﹤0.01%
1,813
-1,841
1 2 3
4
5