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
$9.62B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$175M
3
+$126M
4
SABR icon
Sabre
SABR
+$116M
5
COR icon
Cencora
COR
+$60.4M

Top Sells

1
+$218M
2
+$81.3M
3
+$76.8M
4
EFX icon
Equifax
EFX
+$52.9M
5
ORCL icon
Oracle
ORCL
+$43.5M

Sector Composition

1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.02%
+49,323
102
$1.37M 0.01%
9,807
103
$1.18M 0.01%
15,000
104
$1.07M 0.01%
27,466
105
$902K 0.01%
36,047
106
$700K 0.01%
228,722
-104,924
107
$511K 0.01%
4,736
108
$497K 0.01%
37,950
-16,656,497
109
$379K ﹤0.01%
7,503
-121
110
– –
-12,222
111
– –
-544,881
112
– –
-920,352
113
– –
-30,929
114
– –
-4,725,542
1 2 3 4
5