BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.1M
3
+$14M
4
FUN icon
Cedar Fair
FUN
+$12M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$11.9M

Top Sells

1
+$194M
2
+$54.4M
3
+$50.4M
4
RBA icon
RB Global
RBA
+$47.4M
5
PM icon
Philip Morris
PM
+$44.4M

Sector Composition

1 Financials 21.28%
2 Technology 18.24%
3 Consumer Discretionary 13.29%
4 Healthcare 12.91%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 4.75%
5,690,489
+334,844
2
$449M 4.62%
7,097,074
+59,410
3
$416M 4.28%
2,976,664
+64,954
4
$411M 4.23%
8,843,327
+351,197
5
$405M 4.16%
18,912,547
+630,629
6
$369M 3.8%
3,130,117
+20,914
7
$334M 3.44%
6,224,314
-1,067,291
8
$286M 2.94%
2,331,900
+11,641
9
$259M 2.66%
5,763,309
+100,299
10
$241M 2.48%
5,069,860
+28,196
11
$234M 2.41%
228,686
-216,549
12
$226M 2.32%
2,494,226
+35,905
13
$206M 2.12%
9,943,641
-693,643
14
$205M 2.11%
5,670,825
-1,012,727
15
$205M 2.11%
4,563,131
-570,565
16
$204M 2.1%
1,225,982
+14,413
17
$192M 1.97%
2,946,359
-262,560
18
$183M 1.88%
2,302,629
-429,537
19
$179M 1.84%
3,394,778
-251,432
20
$179M 1.84%
1,994,190
-192,911
21
$178M 1.83%
730,951
+8,763
22
$171M 1.76%
2,912,980
+37,940
23
$163M 1.68%
1,537,283
+17,337
24
$155M 1.59%
2,426,255
-255,345
25
$150M 1.55%
1,992,704
-140,756
1
2 3 4 5