BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.7M
3
+$91.3M
4
ORCL icon
Oracle
ORCL
+$87.8M
5
CSCO icon
Cisco
CSCO
+$86.8M

Top Sells

1
+$44M
2
+$31.3M
3
+$21.2M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$19.6M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$18.7M

Sector Composition

1 Financials 23.96%
2 Industrials 19.44%
3 Technology 12.02%
4 Healthcare 10.78%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.4%
2,212,156
+359,750
27
$111M 1.38%
1,788,458
+328,733
28
$108M 1.34%
4,655,202
-81,789
29
$105M 1.31%
1,501,633
+239,931
30
$105M 1.31%
1,574,110
-658,175
31
$104M 1.3%
2,790,733
+520,880
32
$104M 1.29%
963,824
+153,937
33
$102M 1.27%
2,168,738
-47,342
34
$102M 1.27%
6,188,126
-128,500
35
$101M 1.26%
2,230,782
+84,529
36
$100M 1.25%
971,984
-130,840
37
$100M 1.25%
5,814,778
-892,855
38
$99.3M 1.24%
3,557,244
+550,576
39
$90.6M 1.13%
2,047,491
+105,539
40
$86.3M 1.08%
1,060,215
+191,446
41
$84.6M 1.05%
1,970,914
-50,548
42
$81.6M 1.02%
2,299,593
-49,491
43
$74.6M 0.93%
1,705,892
-35,939
44
$72.3M 0.9%
1,258,634
+202,185
45
$71.6M 0.89%
1,525,113
-33,761
46
$71.4M 0.89%
921,587
-18,297
47
$70.8M 0.88%
2,101,212
-41,714
48
$70.3M 0.88%
3,954,983
-66,040
49
$68.7M 0.86%
1,488,490
+430,003
50
$57.4M 0.72%
+3,543,097
1
2
3 4 5