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
$10.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$27.2M
4
TRU icon
TransUnion
TRU
+$9.52M
5
SABR icon
Sabre
SABR
+$8.34M

Top Sells

1
+$120M
2
+$92.5M
3
+$75.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.5M
5
UNP icon
Union Pacific
UNP
+$32.1M

Sector Composition

1 Financials 22.19%
2 Industrials 19.52%
3 Consumer Discretionary 13.27%
4 Healthcare 12.27%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.61%
1,698,400
-123,188
27
$156M 1.52%
4,748,682
+139,456
28
$151M 1.47%
4,206,104
-3,329,408
29
$149M 1.45%
4,859,145
-855,658
30
$142M 1.39%
794,997
-46,735
31
$141M 1.38%
21,463,296
-514,213
32
$141M 1.37%
1,267,126
-71,995
33
$135M 1.32%
1,644,278
-171,263
34
$134M 1.3%
3,203,491
-70,730
35
$133M 1.3%
3,149,521
-214,161
36
$115M 1.12%
1,459,789
-139,974
37
$97.5M 0.95%
2,083,320
-737,829
38
$91.8M 0.89%
2,592,474
-238,295
39
$91.6M 0.89%
3,990,451
-452,583
40
$83.8M 0.82%
446,971
-44,413
41
$83.1M 0.81%
1,398,042
-134,761
42
$81M 0.79%
1,432,457
-153,896
43
$76.6M 0.75%
2,163,574
-214,001
44
$76M 0.74%
304
+6
45
$75.1M 0.73%
3,226,454
-294,252
46
$67.7M 0.66%
4,995,011
-548,134
47
$65.8M 0.64%
1,720,453
-220,153
48
$62.5M 0.61%
1,675,829
-241,796
49
$60.8M 0.59%
462,219
-23,405
50
$60.5M 0.59%
1,006,400
-182,063
1
2
3 4 5