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
$9.12B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.2M
3
+$54M
4
FHI icon
Federated Hermes
FHI
+$29.2M
5
AZO icon
AutoZone
AZO
+$28.6M

Top Sells

1
+$198M
2
+$153M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
BKNG icon
Booking.com
BKNG
+$111M

Sector Composition

1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.13%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K ﹤0.01%
4,863
102
$354K ﹤0.01%
3,721
103
$350K ﹤0.01%
+8,253
104
$346K ﹤0.01%
18,231
-103,053
105
$346K ﹤0.01%
11,642
106
$338K ﹤0.01%
5,206
107
$330K ﹤0.01%
16,652
+6,551
108
$319K ﹤0.01%
13,770
109
$316K ﹤0.01%
4,017
110
$251K ﹤0.01%
+1,565
111
$251K ﹤0.01%
+2,952
112
$229K ﹤0.01%
15,445
113
– –
-20,827
114
– –
-23,494
1 2 3 4
5