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
$8.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.3M
3
+$38.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
GNRC icon
Generac Holdings
GNRC
+$13.7M

Top Sells

1
+$63.8M
2
+$43.8M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Financials 22.68%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.65%
2,021,071
+94,143
27
$129M 1.54%
9,601,150
+681,518
28
$128M 1.54%
6,460,758
+3,500,437
29
$114M 1.37%
1,025,618
+51,337
30
$108M 1.29%
2,326,834
-566,538
31
$108M 1.29%
825,885
-6,217
32
$103M 1.23%
1,374,204
-215,136
33
$99M 1.19%
1,581,467
+68,876
34
$97.4M 1.17%
2,499,137
-1,111,905
35
$95.7M 1.15%
1,142,821
+55,246
36
$94M 1.13%
1,519,186
-30,395
37
$92.9M 1.11%
2,481,156
+13,625
38
$89.6M 1.08%
2,093,095
-60,571
39
$89.3M 1.07%
1,851,050
-45,590
40
$88.5M 1.06%
4,416,295
-160,889
41
$85M 1.02%
2,093,873
-46,324
42
$75M 0.9%
1,595,805
-85,663
43
$74.4M 0.89%
2,547,435
+111,746
44
$68.2M 0.82%
1,412,719
-50,712
45
$66.9M 0.8%
1,474,704
-43,218
46
$66M 0.79%
3,006,222
+9,802
47
$64M 0.77%
3,789,250
-84,998
48
$63.2M 0.76%
1,956,388
-112,316
49
$61.1M 0.73%
3,781,486
-79,698
50
$59.3M 0.71%
676,534
-17,847
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