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
$10.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$128M
3
+$98.7M
4
SABR icon
Sabre
SABR
+$88.8M
5
WBA
Walgreens Boots Alliance
WBA
+$44.3M

Top Sells

1
+$248M
2
+$209M
3
+$73.1M
4
RBA icon
RB Global
RBA
+$60.8M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.4%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,987,238
102
– –
-159,694
103
– –
-10,146,572
1 2 3 4
5