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
$9.9B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$79.4M
3
+$69.5M
4
ALRM icon
Alarm.com
ALRM
+$42.5M
5
DV icon
DoubleVerify
DV
+$39.8M

Top Sells

1
+$80.7M
2
+$63.4M
3
+$61.8M
4
SNX icon
TD Synnex
SNX
+$58.6M
5
PG icon
Procter & Gamble
PG
+$49.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Technology 11.04%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 3.83%
5,004,107
-113,452
2
$350M 3.53%
1,288,473
+21,208
3
$292M 2.95%
932,495
-92,435
4
$285M 2.88%
675,708
-67,748
5
$280M 2.83%
1,477,961
-334,920
6
$267M 2.7%
2,471,792
-572,044
7
$259M 2.62%
1,737,611
-170,974
8
$232M 2.34%
2,301,289
+37,832
9
$219M 2.21%
482,453
+7,799
10
$217M 2.2%
1,251,831
+20,354
11
$217M 2.19%
2,618,108
+43,330
12
$197M 1.99%
3,303,185
+114,712
13
$191M 1.93%
1,307,108
-128,573
14
$184M 1.86%
9,278,497
+153,975
15
$181M 1.83%
826,001
-84,783
16
$179M 1.81%
797,281
-78,507
17
$175M 1.76%
1,207,363
-116,821
18
$174M 1.76%
+2,182,380
19
$174M 1.76%
1,151,164
-118,924
20
$171M 1.73%
601,954
+22,505
21
$170M 1.72%
2,081,380
+31,253
22
$169M 1.71%
1,198,801
+19,787
23
$168M 1.69%
318,586
-31,535
24
$160M 1.61%
5,800,202
-604,305
25
$158M 1.6%
5,516,817
+86,929
1
2 3 4 5