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
$7.17B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.4M
3
+$17.6M
4
TSLX icon
Sixth Street Specialty
TSLX
+$17.1M
5
QDEL icon
QuidelOrtho
QDEL
+$16.5M

Top Sells

1
+$50.4M
2
+$37.7M
3
+$36.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.2M
5
SJR
Shaw Communications Inc.
SJR
+$20.8M

Sector Composition

1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 4.45%
1,371,383
-58,537
2
$310M 4.32%
3,239,315
-86,985
3
$212M 2.96%
4,440,484
+234,680
4
$205M 2.86%
1,507,129
-125,542
5
$204M 2.84%
1,191,579
-135,616
6
$197M 2.75%
5,844,442
-128,797
7
$195M 2.72%
12,903,449
-152,567
8
$193M 2.69%
2,132,030
-39,926
9
$180M 2.51%
5,064,273
-98,079
10
$175M 2.44%
1,512,832
-29,500
11
$174M 2.43%
3,998,955
-78,839
12
$170M 2.38%
1,349,592
-31,391
13
$163M 2.27%
949,513
-18,386
14
$155M 2.16%
1,252,463
-33,669
15
$143M 1.99%
709,684
-13,822
16
$142M 1.99%
871,584
-19,495
17
$142M 1.98%
1,044,270
-21,325
18
$141M 1.96%
4,289,558
-116,466
19
$129M 1.81%
455,348
-9,158
20
$126M 1.75%
1,278,495
-139,518
21
$121M 1.68%
892,875
+158,362
22
$119M 1.66%
1,583,863
-41,681
23
$114M 1.59%
1,735,205
+76,812
24
$113M 1.57%
3,063,634
-62,911
25
$110M 1.53%
3,240,938
-133,995
1
2 3 4 5