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
$9.9B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.4M
3
+$69.5M
4
ALRM icon
Alarm.com
ALRM
+$42.5M
5
DV icon
DoubleVerify
DV
+$39.8M

Top Sells

1
+$80.7M
2
+$63.4M
3
+$61.8M
4
SNX icon
TD Synnex
SNX
+$58.6M
5
PG icon
Procter & Gamble
PG
+$49.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K ﹤0.01%
1,593
102
$241K ﹤0.01%
1,304
103
$220K ﹤0.01%
375
104
$207K ﹤0.01%
+1,527
105
– –
-11,844
106
– –
-46,278
107
– –
-3,595,397
108
– –
-6,000
109
– –
-462,781
110
– –
-293,882
111
– –
-11,250
1 2 3 4
5