BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.4M
3
+$17.6M
4
TSLX icon
Sixth Street Specialty
TSLX
+$17.1M
5
QDEL icon
QuidelOrtho
QDEL
+$16.5M

Top Sells

1
+$50.4M
2
+$37.7M
3
+$36.8M
4
AJG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.01%
3,654
102
$522K 0.01%
11,037
-1,711
103
$518K 0.01%
18,972
-1,088
104
$498K 0.01%
32,295
+1,669
105
$472K 0.01%
40,600
106
$393K 0.01%
11,642
107
$383K 0.01%
4,863
108
$356K 0.01%
+2,466
109
$318K ﹤0.01%
2,287
110
$221K ﹤0.01%
5,206
111
– –
-124,480
112
– –
-27,466
113
– –
-3,721
114
– –
-859,643
115
– –
-9,807
116
– –
-13,770
117
– –
-347,095
1 2 3 4
5