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
$9.12B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$96.2M
3
+$54M
4
FHI icon
Federated Hermes
FHI
+$29.2M
5
AZO icon
AutoZone
AZO
+$28.6M

Top Sells

1
+$198M
2
+$153M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
BKNG icon
Booking.com
BKNG
+$111M

Sector Composition

1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.13%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 4.49%
1,842,563
-17,927
2
$382M 4.18%
4,353,740
-2,256,900
3
$358M 3.93%
4,924,586
+15,550
4
$358M 3.92%
1,309,211
-440,856
5
$316M 3.46%
2,004,859
-969,506
6
$272M 2.98%
6,305,312
-23,759
7
$268M 2.93%
225,764
+24,106
8
$250M 2.74%
2,316,672
+13,768
9
$249M 2.73%
6,602,948
-2,460,257
10
$244M 2.67%
5,086,636
-1,910,478
11
$219M 2.4%
2,237,936
-7,479
12
$218M 2.39%
3,369,854
-1,966,586
13
$216M 2.37%
1,873,845
+834,281
14
$180M 1.97%
10,002,111
-90,624
15
$176M 1.92%
1,261,422
-2,048
16
$170M 1.87%
1,826,551
-138,513
17
$162M 1.77%
1,306,430
-71,897
18
$162M 1.77%
1,206,116
+45,184
19
$153M 1.68%
2,285,187
-23,140
20
$143M 1.57%
2,000,874
-964,461
21
$142M 1.55%
6,024,271
+225,775
22
$141M 1.55%
2,380,099
+88,932
23
$137M 1.5%
4,122,721
-256,541
24
$136M 1.49%
4,004,269
-595,175
25
$135M 1.48%
716,369
-5,679
1
2 3 4 5