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
$9.7B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$42M
3
+$20.8M
4
CABO icon
Cable One
CABO
+$17.9M
5
KVUE icon
Kenvue
KVUE
+$16.9M

Top Sells

1
+$45.9M
2
+$44.5M
3
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.9M
5
HLI icon
Houlihan Lokey
HLI
+$27.5M

Sector Composition

1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 3.48%
801,895
-34,584
2
$323M 3.33%
2,140,455
-120,281
3
$319M 3.29%
3,930,813
-565,987
4
$309M 3.18%
1,220,069
+14,662
5
$305M 3.15%
4,740,742
+23,950
6
$284M 2.93%
1,034,499
-8,051
7
$269M 2.77%
1,953,865
+31,122
8
$247M 2.54%
1,851,494
+12,845
9
$242M 2.5%
691,381
+11,479
10
$220M 2.27%
3,785,963
-25,270
11
$217M 2.24%
894,543
-6,444
12
$201M 2.07%
2,866,982
+165,503
13
$195M 2.01%
1,470,575
-13,652
14
$192M 1.98%
1,500,016
-214,464
15
$191M 1.97%
1,299,831
-190,309
16
$185M 1.91%
7,065,867
-627,688
17
$184M 1.89%
1,161,816
+23,902
18
$172M 1.78%
357,590
-2,824
19
$171M 1.76%
2,179,798
+28,299
20
$168M 1.73%
931,285
-6,332
21
$159M 1.63%
977,456
-8,429
22
$152M 1.57%
4,217,464
+48,435
23
$152M 1.56%
8,775,701
+84,835
24
$146M 1.51%
680,434
+223,709
25
$141M 1.45%
1,134,367
+13,380
1
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