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
$10.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$91.6M
3
+$50.9M
4
HLMN icon
Hillman Solutions
HLMN
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$47.4M

Top Sells

1
+$101M
2
+$99.3M
3
+$70.3M
4
ORCL icon
Oracle
ORCL
+$62.5M
5
JEF icon
Jefferies Financial Group
JEF
+$49.6M

Sector Composition

1 Financials 22.8%
2 Communication Services 15.93%
3 Industrials 14.73%
4 Consumer Discretionary 13.79%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.42%
5,016,682
-250,201
27
$133M 1.31%
3,436,965
+108,746
28
$130M 1.27%
558,174
+204,001
29
$129M 1.26%
2,105,008
+20,391
30
$127M 1.24%
3,573,379
-1,396,578
31
$123M 1.2%
196,877
-7,302
32
$122M 1.19%
3,687,155
+92,828
33
$116M 1.14%
1,333,147
-717,249
34
$108M 1.06%
1,039,504
+39,490
35
$104M 1.02%
1,225,863
+100,989
36
$101M 0.99%
2,155,596
-155,667
37
$96.9M 0.95%
835,916
-49,682
38
$96.2M 0.94%
2,809,642
+118,817
39
$92.8M 0.91%
226,989
+6,252
40
$92.5M 0.91%
2,320,902
-130,797
41
$91.6M 0.9%
+263,345
42
$90.7M 0.89%
3,119,451
-181,974
43
$89.7M 0.88%
901,535
-53,043
44
$86.5M 0.85%
1,796,132
-98,674
45
$84.6M 0.83%
1,278,192
-45,445
46
$83.9M 0.82%
1,362,783
-54,579
47
$81.2M 0.8%
923,092
+25,393
48
$80.2M 0.79%
1,446,806
-13,262
49
$77.1M 0.76%
668,161
+15,995
50
$75.7M 0.74%
2,329,223
+70,117
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