BAM

Burgundy Asset Management Portfolio holdings

AUM $9.65B
AUM
$9.65B
AUM Growth
-$249M
Cap. Flow
+$242M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

1
$110M
2
$89.3M
3
$85.9M
4
$66.6M
5
$51.5M

Top Sells

1
$88M
2
$79.5M
3
$63.1M
4
$61.4M
5
$60.6M

Sector Composition

1Financials21.74%
2Consumer Discretionary18.67%
3Industrials13.14%
4Consumer Staples12.25%
5Technology10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$433M4.49%5,186,307
+182,200
+4%
+$15.2M
$373M3.86%1,310,019
+21,546
+2%
+$6.13M
$305M3.16%901,337
-31,158
-3%
-$10.5M
$220M2.28%1,276,994
-460,617
-27%
-$79.5M
$214M2.22%2,369,461
+68,172
+3%
+$6.17M
$214M2.22%2,234,446
-237,346
-10%
-$22.7M
$213M2.21%767,502
-29,779
-4%
-$8.28M
$205M2.13%2,801,747
+183,639
+7%
+$13.4M
$201M2.08%2,959,532
-343,653
-10%
-$23.3M
$194M2.01%1,169,327
-38,036
-3%
-$6.31M
$193M2%514,260
-161,448
-24%
-$60.6M
$192M1.99%1,189,822
-62,009
-5%
-$10M
$191M1.98%9,925,661
+647,164
+7%
+$12.5M
$191M1.97%515,522
+33,069
+7%
+$12.2M
$190M1.97%2,112,305
-70,075
-3%
-$6.3M
$181M1.87%1,282,996
+84,195
+7%
+$11.9M
$180M1.87%7,728,209
+2,211,392
+40%
+$51.5M
$178M1.85%1,153,174
-324,787
-22%
-$50.2M
$168M1.75%2,220,266
+138,886
+7%
+$10.5M
$164M1.7%946,152
+61,034
+7%
+$10.6M
$163M1.69%1,128,733
-178,375
-14%
-$25.8M
$157M1.63%592,991
-20,453
-3%
-$5.43M
$157M1.63%6,555,942
+533,528
+9%
+$12.8M
$155M1.61%4,111,296
+266,744
+7%
+$10.1M
$154M1.59%1,204,015
+52,851
+5%
+$6.75M
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