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
$10B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$74.2M
3
+$31.5M
4
LHX icon
L3Harris
LHX
+$31.2M
5
SABR icon
Sabre
SABR
+$28.2M

Top Sells

1
+$67.2M
2
+$37.4M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$26.7M
5
ARCC icon
Ares Capital
ARCC
+$19.7M

Sector Composition

1 Industrials 20.13%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 4.4%
5,292,069
+891,456
2
$392M 3.91%
3,228,847
+29,676
3
$353M 3.52%
3,468,790
+41,876
4
$352M 3.51%
4,035,967
+175,921
5
$349M 3.49%
5,415,447
+252,591
6
$323M 3.22%
23,507,499
-226,071
7
$303M 3.03%
8,512,356
+292,798
8
$248M 2.47%
6,055,113
+213,319
9
$235M 2.34%
2,215,787
-251,595
10
$229M 2.28%
7,975,560
+27,178
11
$219M 2.18%
1,703,589
+62,837
12
$213M 2.13%
4,167,616
+269,929
13
$209M 2.08%
6,175,689
-155,649
14
$207M 2.07%
2,614,053
+396,778
15
$207M 2.07%
2,742,405
+167,720
16
$206M 2.06%
7,488,313
-124,100
17
$203M 2.03%
256,329
+9,481
18
$199M 1.99%
12,348,824
+433,939
19
$182M 1.82%
2,183,728
+374,015
20
$177M 1.77%
3,022,114
+32,852
21
$177M 1.77%
7,405,456
+252,452
22
$174M 1.73%
11,231,866
-43,283
23
$170M 1.7%
3,496,631
-161,288
24
$170M 1.69%
9,647,615
+55,863
25
$167M 1.67%
2,844,442
-38,938
1
2 3 4 5