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
$8.15B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$55.7M
4
QDEL icon
QuidelOrtho
QDEL
+$40.3M
5
GMED icon
Globus Medical
GMED
+$38.5M

Top Sells

1
+$93.3M
2
+$66.5M
3
+$50.8M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$37.1M

Sector Composition

1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K ﹤0.01%
4,968
-1,164
102
– –
-1,766,151
103
– –
-2,034
104
– –
-5,206
105
– –
-76,434
106
– –
-3,372,075
107
– –
-40,600
108
– –
-130,880
109
– –
-797,231
1 2 3 4
5