BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$175M
3
+$126M
4
SABR icon
Sabre
SABR
+$116M
5
COR icon
Cencora
COR
+$60.4M

Top Sells

1
+$218M
2
+$81.3M
3
+$76.8M
4
EFX icon
Equifax
EFX
+$52.9M
5
ORCL icon
Oracle
ORCL
+$43.5M

Sector Composition

1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 3.85%
4,400,613
+198,663
2
$346M 3.6%
3,199,171
-111,856
3
$336M 3.49%
3,426,914
-377,126
4
$325M 3.38%
5,162,856
+171,483
5
$309M 3.21%
23,733,570
+3,168,523
6
$307M 3.19%
3,860,046
+143,716
7
$273M 2.84%
8,219,558
-90,874
8
$253M 2.63%
2,467,382
+35,072
9
$239M 2.48%
5,841,794
-1,064,207
10
$226M 2.35%
7,948,382
-938,137
11
$215M 2.24%
3,897,687
-110,494
12
$212M 2.21%
+7,612,413
13
$203M 2.11%
11,914,885
-45,458
14
$197M 2.04%
246,848
-4,734
15
$195M 2.03%
7,153,004
+342,540
16
$192M 1.99%
2,217,275
+698,428
17
$188M 1.95%
1,640,752
-463,003
18
$187M 1.94%
2,989,262
-70,517
19
$177M 1.84%
11,275,149
+915,938
20
$176M 1.83%
1,402,922
-263,379
21
$176M 1.83%
2,574,685
-1,122,561
22
$176M 1.83%
9,591,752
+9,536,224
23
$175M 1.82%
3,657,919
-118,454
24
$172M 1.79%
3,715,410
+500,153
25
$171M 1.78%
6,331,338
-157,442
1
2 3 4 5