BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$58.8M
3
+$57.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$36.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$34.3M

Top Sells

1
+$109M
2
+$87.6M
3
+$59.1M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K ﹤0.01%
3,562
-354
102
$281K ﹤0.01%
3,596
103
$223K ﹤0.01%
10,438
104
– –
-5,375
105
– –
-117,664
106
– –
-145,716
1 2 3 4
5