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
$8.77B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$49.1M
3
+$23.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.3M
5
PINC icon
Premier
PINC
+$12.9M

Top Sells

1
+$88.4M
2
+$81.1M
3
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 5.53%
6,610,640
-20,380
2
$458M 5.23%
1,750,067
-61,129
3
$443M 5.05%
2,974,365
-21,791
4
$391M 4.46%
1,860,490
-234,380
5
$319M 3.63%
5,336,440
+10,184
6
$297M 3.39%
4,909,036
-106,027
7
$277M 3.16%
9,063,205
-373,286
8
$266M 3.04%
6,997,114
-227,031
9
$237M 2.71%
201,658
+10,683
10
$222M 2.54%
6,329,071
-280,965
11
$218M 2.48%
2,245,415
-103,892
12
$210M 2.4%
2,302,904
+776,353
13
$176M 2%
1,263,470
-59,075
14
$171M 1.95%
2,965,335
-99,755
15
$168M 1.92%
869,546
-418,792
16
$165M 1.88%
4,587,125
-151,083
17
$153M 1.75%
1,965,064
-91,167
18
$146M 1.66%
1,378,327
+97,153
19
$142M 1.61%
10,092,735
-506,213
20
$136M 1.55%
2,308,327
-102,968
21
$131M 1.5%
1,160,932
+35,612
22
$131M 1.5%
2,288,239
-143,702
23
$126M 1.44%
73,738
-3,293
24
$123M 1.41%
1,158,968
-68,149
25
$123M 1.4%
722,048
-33,428
1
2 3 4 5