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
$10.1B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$44.4M
4
AZO icon
AutoZone
AZO
+$8.33M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

1
+$207M
2
+$85.5M
3
+$73.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$50.4M
5
BWXT icon
BWX Technologies
BWXT
+$49.7M

Sector Composition

1 Financials 20.44%
2 Industrials 19.86%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.71%
3,880,614
+20,186
27
$167M 1.65%
2,452,904
+21,521
28
$158M 1.57%
3,245,956
+50,772
29
$155M 1.53%
22,053,472
-589,667
30
$149M 1.48%
3,522,476
+28,374
31
$149M 1.47%
1,766,107
+1,439,352
32
$144M 1.43%
3,284,295
+8,250
33
$144M 1.43%
821,207
+6,819
34
$142M 1.41%
1,231,330
+56,157
35
$138M 1.36%
4,799,496
+98,823
36
$137M 1.35%
8,022,160
-413,957
37
$128M 1.27%
2,659,952
+71,785
38
$104M 1.03%
2,711,701
-1,294,300
39
$93M 0.92%
1,753,358
+18,505
40
$91.9M 0.91%
4,245,965
+24,300
41
$84.1M 0.83%
2,615,607
+22,409
42
$84.1M 0.83%
507,638
-41,832
43
$76M 0.75%
1,493,089
+9,649
44
$70.8M 0.7%
2,240,830
+19,808
45
$70M 0.69%
2,039,413
-134,479
46
$66.5M 0.66%
1,518,486
+13,777
47
$65.4M 0.65%
1,802,318
+12,746
48
$63M 0.62%
1,131,071
+2,426
49
$60.8M 0.6%
281
+8
50
$60.7M 0.6%
5,424,724
+12,602
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