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
$10.2B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$112M
3
+$56.7M
4
EA icon
Electronic Arts
EA
+$56M
5
QDEL icon
QuidelOrtho
QDEL
+$44M

Top Sells

1
+$139M
2
+$91.6M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$83.5M
5
SSNC icon
SS&C Technologies
SSNC
+$60.3M

Sector Composition

1 Financials 21.37%
2 Industrials 14.61%
3 Consumer Discretionary 14.61%
4 Communication Services 14.42%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 4.62%
3,876,940
-150,760
2
$459M 4.49%
1,696,155
-66,392
3
$409M 4%
1,177,322
-45,435
4
$305M 2.98%
204,613
-7,914
5
$293M 2.86%
6,025,617
-237,184
6
$288M 2.81%
3,992,432
-837,358
7
$280M 2.74%
3,284,175
+342,123
8
$269M 2.63%
2,268,147
+219,163
9
$266M 2.6%
6,689,537
-55,333
10
$261M 2.55%
+3,722,335
11
$254M 2.48%
1,542,753
-58,486
12
$252M 2.46%
9,770,369
+235,599
13
$251M 2.46%
2,196,578
-88,780
14
$246M 2.41%
2,476,413
+107,023
15
$239M 2.34%
1,774,810
+25,128
16
$232M 2.27%
4,182,048
-163,951
17
$207M 2.02%
865,573
-33,416
18
$187M 1.82%
1,218,414
+8,120
19
$183M 1.79%
2,422,297
+36,922
20
$182M 1.77%
1,295,718
-12,139
21
$175M 1.71%
2,365,471
+112,447
22
$162M 1.59%
4,969,957
-59,366
23
$161M 1.57%
4,142,016
-40,775
24
$160M 1.56%
2,050,396
-1,072,618
25
$145M 1.41%
3,511,255
-470,277
1
2 3 4 5