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
$10.7B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$128M
3
+$98.7M
4
SABR icon
Sabre
SABR
+$88.8M
5
WBA
Walgreens Boots Alliance
WBA
+$44.3M

Top Sells

1
+$248M
2
+$209M
3
+$73.1M
4
RBA icon
RB Global
RBA
+$60.8M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.4%
2 Industrials 15.93%
3 Technology 15.69%
4 Consumer Discretionary 14.14%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 4.6%
3,646,233
-82,879
2
$431M 4.04%
8,286,396
-120,223
3
$430M 4.03%
5,425,432
-85,848
4
$407M 3.81%
3,173,482
+21,770
5
$404M 3.79%
6,175,133
+675,940
6
$390M 3.66%
601,312
+841
7
$389M 3.64%
18,117,265
+4,140,997
8
$367M 3.45%
4,026,110
-195,533
9
$322M 3.02%
7,047,086
+766,529
10
$267M 2.5%
2,686,841
-38,729
11
$256M 2.4%
11,108,844
+5,928
12
$249M 2.33%
2,279,879
+13,420
13
$240M 2.25%
2,322,626
-70,429
14
$234M 2.2%
2,716,257
+1,629
15
$232M 2.17%
27,230,150
-395,974
16
$231M 2.17%
7,360,009
+287,639
17
$217M 2.03%
1,386,954
-36,401
18
$212M 1.98%
10,148,624
-77,856
19
$207M 1.94%
5,305,823
+156,293
20
$190M 1.78%
4,535,884
+269,108
21
$189M 1.77%
+4,008,063
22
$175M 1.64%
3,087,776
-106,509
23
$175M 1.64%
2,265,298
-65,407
24
$174M 1.63%
2,378,936
-180,452
25
$173M 1.63%
2,816,368
-68,458
1
2 3 4 5