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
$153M1.59%2,235,429
+566,530
+34%
+$38.8M
$153M1.59%5,619,167
-181,035
-3%
-$4.93M
$151M1.57%2,015,994
+563,921
+39%
+$42.3M
$136M1.41%1,574,589
+102,051
+7%
+$8.84M
$130M1.35%684,152
-141,849
-17%
-$27M
$127M1.32%159
-2
-1%
-$1.6M
$126M1.31%1,679,012
-49,606
-3%
-$3.72M
$125M1.3%1,171,426
+75,126
+7%
+$8.03M
$124M1.29%863,529
+56,669
+7%
+$8.16M
$124M1.28%1,475,831
+217,151
+17%
+$18.2M
$116M1.2%1,933,740
-325,141
-14%
-$19.5M
$115M1.2%2,325,224
+917,766
+65%
+$45.5M
$113M1.17%206,656
-111,930
-35%
-$61.4M
$110M1.14%1,684,154 New
+$110M
$107M1.11%402,403
+86,019
+27%
+$22.9M
$106M1.1%1,592,502
+425,203
+36%
+$28.4M
$106M1.1%673,535
+43,099
+7%
+$6.77M
$93.8M0.97%3,509,952
+978,348
+39%
+$26.2M
$92.7M0.96%544,197
-114,117
-17%
-$19.4M
$89.3M0.93%1,406,412 New
+$89.3M
$87.1M0.9%402,511
+158,240
+65%
+$34.2M
$86.5M0.9%1,364,389
-583,766
-30%
-$37M
$85.9M0.89%473,740 New
+$85.9M
$85M0.88%2,066,193
-63,020
-3%
-$2.59M
$83.4M0.86%9,489,870
+613,865
+7%
+$5.4M
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