BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-13.8%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.97B
AUM Growth
+$7.97B
(-15%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$86.6M |
| 2 |
Light & Wonder
LNW
|
$50.8M |
| 3 |
Equifax
EFX
|
$40.2M |
| 4 |
Champion Homes, Inc.
SKY
|
$26.2M |
| 5 |
Cable One
CABO
|
$25M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$199M |
| 2 |
Cencora
COR
|
$83.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$64.6M |
| 4 |
Johnson & Johnson
JNJ
|
$61.1M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$35.3M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 13.81% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.23% |
