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
$8.15B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.2M
3
+$55.7M
4
QDEL icon
QuidelOrtho
QDEL
+$40.3M
5
GMED icon
Globus Medical
GMED
+$38.5M

Top Sells

1
+$93.3M
2
+$66.5M
3
+$50.8M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$37.1M

Sector Composition

1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 3.99%
2,487,132
-507,868
2
$309M 3.79%
978,312
-31,613
3
$272M 3.34%
4,604,675
-462,362
4
$242M 2.98%
4,614,844
+3,460
5
$235M 2.89%
1,213,799
-69,979
6
$235M 2.88%
1,029,120
-118,374
7
$221M 2.71%
1,057,735
+266,337
8
$214M 2.63%
1,949,162
-57,872
9
$213M 2.62%
3,867,226
-919,987
10
$186M 2.29%
9,294,483
-628,770
11
$181M 2.23%
1,506,978
-44,708
12
$179M 2.19%
1,668,037
+37,551
13
$177M 2.17%
1,658,343
+128,090
14
$171M 2.1%
1,513,631
-47,032
15
$169M 2.07%
2,430,258
+838,651
16
$165M 2.02%
1,058,849
-130,536
17
$164M 2.01%
912,236
-28,932
18
$146M 1.79%
999,277
-254,209
19
$144M 1.77%
364,647
-11,892
20
$138M 1.69%
654,661
+7,953
21
$126M 1.55%
8,454,728
+182,241
22
$125M 1.54%
3,716,922
+27,030
23
$125M 1.53%
3,843,342
+93,104
24
$123M 1.51%
1,656,587
-30,672
25
$122M 1.49%
728,408
-295,588
1
2 3 4 5