BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$57.9M
3
+$44.1M
4
SKY icon
Champion Homes
SKY
+$28.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$25.8M

Top Sells

1
+$199M
2
+$90.4M
3
+$61.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$55.7M
5
HSIC icon
Henry Schein
HSIC
+$37.1M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.01%
20,060
-667
102
$576K 0.01%
3,654
103
$538K 0.01%
40,600
104
$487K 0.01%
30,626
105
$414K 0.01%
11,642
106
$397K 0.01%
13,770
107
$383K ﹤0.01%
4,863
108
$363K ﹤0.01%
3,721
109
$302K ﹤0.01%
2,287
110
$281K ﹤0.01%
5,206
111
$208K ﹤0.01%
347,095
112
– –
-15,973
113
– –
-40,216
114
– –
-9,495,374
115
– –
-629,110
1 2 3 4
5