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
$9.7B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42M
3
+$20.8M
4
CABO icon
Cable One
CABO
+$17.9M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$45.9M
2
+$44.5M
3
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.9M
5
HLI icon
Houlihan Lokey
HLI
+$27.5M

Sector Composition

1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K ﹤0.01%
24,141
102
– –
-393,649
103
– –
-32,546
104
– –
-5,433
105
– –
-14,475
106
– –
-45,000
107
– –
-8,257
108
– –
-70,740
109
– –
-164,983
1 2 3 4
5