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
$10.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46M
3
+$22.9M
4
NWSA icon
News Corp Class A
NWSA
+$14.6M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Top Sells

1
+$93.7M
2
+$58.5M
3
+$49.8M
4
ABG icon
Asbury Automotive
ABG
+$42.2M
5
RBA icon
RB Global
RBA
+$14.6M

Sector Composition

1 Financials 20.24%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.51%
2,727,218
-27,269
27
$149M 1.39%
883,442
-21,505
28
$146M 1.36%
2,569,340
-149,804
29
$136M 1.26%
1,265,871
-27,441
30
$131M 1.22%
8,261,464
-97,832
31
$124M 1.16%
6,396,511
-82,963
32
$122M 1.13%
2,064,469
+388,306
33
$120M 1.12%
1,989,360
-4,220
34
$107M 0.99%
334
-7
35
$101M 0.94%
4,264,647
-398,360
36
$101M 0.94%
4,826,184
-88,089
37
$98.7M 0.92%
1,325,488
-85,759
38
$94.6M 0.88%
4,322,885
-191,135
39
$90.8M 0.84%
1,916,088
-130,984
40
$88.1M 0.82%
1,561,839
-91,173
41
$85M 0.79%
2,352,246
-403,034
42
$81.1M 0.75%
29,157,564
-322,891
43
$77.3M 0.72%
2,612,660
-172,543
44
$74.9M 0.7%
419,893
-25,215
45
$74M 0.69%
4,023,645
-241,512
46
$72.8M 0.68%
3,701,290
-208,086
47
$66.7M 0.62%
486,559
-27,656
48
$64.1M 0.6%
1,292,047
-84,429
49
$63.8M 0.59%
1,658,092
-109,529
50
$62.6M 0.58%
394,906
-28,731
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2
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