BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
This Quarter Return
+7.52%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$159M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
29
Reduced
51
Closed
9

Top Buys

1
EBAY icon
eBay
EBAY
$261M
2
NOW icon
ServiceNow
NOW
$112M
3
EME icon
Emcor
EME
$56.7M
4
EA icon
Electronic Arts
EA
$56M
5
QDEL icon
QuidelOrtho
QDEL
$44M

Top Sells

1
LHX icon
L3Harris
LHX
$139M
2
PEP icon
PepsiCo
PEP
$91.6M
3
WDR
Waddell & Reed Financial, Inc.
WDR
$84M
4
ORCL icon
Oracle
ORCL
$83.5M
5
SSNC icon
SS&C Technologies
SSNC
$60.3M

Sector Composition

1 Financials 21.37%
2 Industrials 14.61%
3 Consumer Discretionary 14.61%
4 Communication Services 14.42%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$13.3B
$879K 0.01%
27,466
– –
TU icon
102
Telus
TU
$25.1B
$770K 0.01%
34,338
– –
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.68B
$713K 0.01%
9,456
+2,696
+40% +$203K
TRI icon
104
Thomson Reuters
TRI
$80B
$665K 0.01%
6,689
– –
CDW icon
105
CDW
CDW
$21.4B
$638K 0.01%
3,654
– –
IMO icon
106
Imperial Oil
IMO
$44.9B
$546K 0.01%
17,896
– –
HP icon
107
Helmerich & Payne
HP
$2B
$521K 0.01%
15,973
– –
EXPD icon
108
Expeditors International
EXPD
$16.3B
$471K ﹤0.01%
3,721
– –
VVV icon
109
Valvoline
VVV
$4.88B
$447K ﹤0.01%
13,770
– –
INVH icon
110
Invitation Homes
INVH
$18.5B
$434K ﹤0.01%
11,642
– –
AIN icon
111
Albany International
AIN
$1.79B
$434K ﹤0.01%
4,863
– –
IT icon
112
Gartner
IT
$18.8B
$379K ﹤0.01%
1,565
– –
IART icon
113
Integra LifeSciences
IART
$1.18B
$355K ﹤0.01%
5,206
– –
LW icon
114
Lamb Weston
LW
$7.88B
$324K ﹤0.01%
4,017
– –
CW icon
115
Curtiss-Wright
CW
$18B
$272K ﹤0.01%
2,287
– –
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,353,441
Closed -$84M
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,445
Closed -$305K
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,414
Closed -$256K
APR
119
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,003,621
Closed -$28M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,725
Closed -$205K
PEP icon
121
PepsiCo
PEP
$203B
– –
-647,692
Closed -$91.6M
LHX icon
122
L3Harris
LHX
$51.1B
– –
-684,580
Closed -$139M
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-874,823
Closed -$12.3M
BAH icon
124
Booz Allen Hamilton
BAH
$13.2B
– –
-592,783
Closed -$47.7M
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