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
$9.43B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$36.4M
3
+$34.5M
4
KMT icon
Kennametal
KMT
+$30M
5
EFX icon
Equifax
EFX
+$26.1M

Top Sells

1
+$230M
2
+$102M
3
+$92M
4
SNX icon
TD Synnex
SNX
+$35.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.7M

Sector Composition

1 Financials 23.31%
2 Communication Services 16.46%
3 Consumer Discretionary 15.07%
4 Industrials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.48%
1,587,860
-47,252
27
$131M 1.39%
7,241,918
+1,909,446
28
$120M 1.28%
3,384,621
-23,276
29
$120M 1.27%
2,051,917
-406,499
30
$113M 1.2%
3,599,838
-23,399
31
$111M 1.18%
3,895,341
+1,049,980
32
$108M 1.14%
3,686,844
-26,325
33
$106M 1.13%
52,038
-7,409
34
$105M 1.11%
1,847,876
-331,445
35
$98.7M 1.05%
3,236,955
-489,488
36
$97.6M 1.04%
175,263
-2,109
37
$93.6M 0.99%
1,174,680
-207,010
38
$92.6M 0.98%
953,373
-4,427
39
$88.9M 0.94%
168
-3
40
$88.5M 0.94%
7,446,991
+1,377,042
41
$87.1M 0.92%
649,205
-125,420
42
$80.2M 0.85%
947,130
-5,912
43
$80M 0.85%
1,905,003
+23,995
44
$79.7M 0.85%
2,341,204
-17,501
45
$75.9M 0.81%
674,263
-2,555
46
$73.8M 0.78%
1,111,593
-7,663
47
$73.5M 0.78%
888,261
-11,533
48
$73.4M 0.78%
1,023,143
-241,707
49
$73.3M 0.78%
710,312
-343,570
50
$73.3M 0.78%
207,698
-4,927
1
2
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