BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.98%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$7.17B
AUM Growth
+$7.17B
(-10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Rogers Communications
RCI
|
$32.1M |
| 2 |
Cencora
COR
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$17.6M |
| 4 |
Sixth Street Specialty
TSLX
|
$17.1M |
| 5 |
QuidelOrtho
QDEL
|
$16.5M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.4M |
| 2 |
Cedar Fair
FUN
|
$37.7M |
| 3 |
RTX Corp
RTX
|
$36.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$23.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$20.8M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
