BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.7%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.48%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$77.2M |
| 2 |
Rogers Communications
RCI
|
$41.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$39M |
| 4 |
Electronic Arts
EA
|
$28.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$180M |
| 2 |
Dollar Tree
DLTR
|
$99M |
| 3 |
Northern Trust
NTRS
|
$72.7M |
| 4 |
Nutrien
NTR
|
$63.5M |
| 5 |
Equifax
EFX
|
$57.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 12.24% |
