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
$8.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.7M
3
+$38.5M
4
GNRC icon
Generac Holdings
GNRC
+$23.3M
5
RMAX icon
RE/MAX Holdings
RMAX
+$22.1M

Top Sells

1
+$97.9M
2
+$95.9M
3
+$40.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$37.1M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

1 Financials 22.64%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.53%
8,919,632
+2,727,606
27
$126M 1.49%
1,589,340
-27,139
28
$124M 1.46%
1,926,928
+74,900
29
$121M 1.43%
2,893,372
+83,633
30
$112M 1.33%
974,281
-18,661
31
$106M 1.26%
832,102
-164,932
32
$106M 1.25%
2,140,197
-28,953
33
$100M 1.19%
1,512,591
-26,776
34
$99.3M 1.17%
2,467,531
+195,937
35
$97.3M 1.15%
4,577,184
-67,551
36
$94.1M 1.11%
1,269,199
-19,421
37
$91.2M 1.08%
2,153,666
-119,911
38
$90.8M 1.07%
1,896,640
-28,734
39
$85.5M 1.01%
1,087,575
-11,089
40
$83.8M 0.99%
1,549,581
-18,094
41
$77.1M 0.91%
1,681,468
-23,406
42
$75.4M 0.89%
2,068,704
-32,170
43
$71.6M 0.85%
1,463,431
-21,418
44
$70.7M 0.84%
1,517,922
-22,590
45
$70.7M 0.84%
2,435,689
-1,215,746
46
$69M 0.81%
3,861,184
-57,675
47
$68.8M 0.81%
3,874,248
+340,174
48
$68.7M 0.81%
+2,960,321
49
$66.3M 0.78%
2,996,420
+1,740,702
50
$63.8M 0.75%
939,694
-15,804
1
2
3 4 5