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
$10.2B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$56.7M
4
EA icon
Electronic Arts
EA
+$56M
5
QDEL icon
QuidelOrtho
QDEL
+$44M

Top Sells

1
+$139M
2
+$91.6M
3
+$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 Change
in Stake 		Capital Flow
101
$879K 0.01%
27,466
102
$770K 0.01%
34,338
103
$713K 0.01%
14,184
+4,044
104
$665K 0.01%
6,448
105
$638K 0.01%
3,654
106
$546K 0.01%
17,896
107
$521K 0.01%
15,973
108
$471K ﹤0.01%
3,721
109
$447K ﹤0.01%
13,770
110
$434K ﹤0.01%
4,863
111
$434K ﹤0.01%
11,642
112
$379K ﹤0.01%
1,565
113
$355K ﹤0.01%
5,206
114
$324K ﹤0.01%
4,017
115
$272K ﹤0.01%
2,287
116
– –
-592,783
117
– –
-874,823
118
– –
-684,580
119
– –
-647,692
120
– –
-3,725
121
– –
-1,003,621
122
– –
-14,414
123
– –
-15,445
124
– –
-3,353,441
1 2 3 4
5