BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.67%
This Quarter Return
-2.88%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.43B
AUM Growth
-$826M
(-8.1%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
QuidelOrtho
QDEL
|
$36.4M |
| 3 |
Openlane
KAR
|
$34.5M |
| 4 |
Kennametal
KMT
|
$30M |
| 5 |
Equifax
EFX
|
$26.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$230M |
| 2 |
Brown & Brown
BRO
|
$102M |
| 3 |
Cencora
COR
|
$92M |
| 4 |
TD Synnex
SNX
|
$35.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$31.7M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
