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
$9.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.1M
3
+$32.4M
4
DIN icon
Dine Brands
DIN
+$18.5M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.1M

Top Sells

1
+$111M
2
+$94.4M
3
+$73.6M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$40.6M

Sector Composition

1 Industrials 20.43%
2 Financials 19.64%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.63%
988,760
+46,366
27
$143M 1.57%
1,647,178
+59,019
28
$140M 1.54%
784,992
-172,489
29
$138M 1.51%
3,215,257
+213,407
30
$137M 1.51%
8,825,968
+184,316
31
$123M 1.34%
1,700,152
+76,336
32
$115M 1.26%
6,488,780
+268,887
33
$106M 1.17%
4,109,640
+197,672
34
$95.4M 1.04%
854,575
-565
35
$93.7M 1.03%
2,745,246
-32,644
36
$91.1M 1%
436,630
+11,541
37
$89M 0.97%
2,101,361
-60
38
$86.6M 0.95%
1,833,552
-4,161
39
$81.3M 0.89%
4,725,542
+20,657
40
$80.2M 0.88%
15,795,940
+2,852,732
41
$76.4M 0.84%
1,699,078
-3,076
42
$76.2M 0.83%
4,572,125
-3,981
43
$73.6M 0.81%
2,385,265
-304
44
$69.2M 0.76%
2,380,707
-4,110
45
$65.2M 0.71%
1,592,304
-1,973
46
$63.5M 0.7%
1,841,138
-890,185
47
$61.8M 0.68%
1,005,995
+36,515
48
$61.7M 0.68%
1,655,281
-481
49
$60.8M 0.67%
1,222,800
+103,496
50
$57.1M 0.63%
1,917,592
+181,213
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