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
$8.77B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$49.1M
3
+$23.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.3M
5
PINC
Premier
PINC
+$12.9M

Top Sells

1
+$88.4M
2
+$81.1M
3
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K ﹤0.01%
13,770
102
$246K ﹤0.01%
5,206
103
$241K ﹤0.01%
4,863
104
$234K ﹤0.01%
+15,973
105
$185K ﹤0.01%
15,445
106
$177K ﹤0.01%
10,101
-7,112
107
– –
-1,553,881
108
– –
-411,130
109
– –
-116,924
1 2 3 4
5