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
$9.02B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.3M
3
+$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$30.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$30.2M

Top Sells

1
+$108M
2
+$53.3M
3
+$39.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$23.2M

Sector Composition

1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.38%
1,637,616
-18,971
27
$124M 1.37%
550,611
-478,509
28
$121M 1.35%
755,463
+27,055
29
$119M 1.32%
3,226,239
-64,413
30
$117M 1.29%
589,494
+21,726
31
$110M 1.22%
1,120,987
+16,749
32
$107M 1.19%
809,056
-175,455
33
$107M 1.18%
1,299,670
+47,940
34
$105M 1.17%
1,137,961
+23,794
35
$103M 1.14%
1,276,150
+45,062
36
$101M 1.12%
2,313,467
-29,277
37
$96.2M 1.07%
456,725
-5,151
38
$95.1M 1.06%
1,215,223
-58,922
39
$93.1M 1.03%
4,323,621
+615,627
40
$92.7M 1.03%
1,977,017
+71,611
41
$90.5M 1%
1,697,552
+663,782
42
$90.3M 1%
1,064,068
+377,766
43
$90M 1%
161,705
+6,608
44
$89.4M 0.99%
2,224,833
-27,023
45
$89M 0.99%
164
-1
46
$85.6M 0.95%
1,161,485
-188,547
47
$84.8M 0.94%
1,054,616
-21,247
48
$80.1M 0.89%
323,729
-5,329
49
$75.8M 0.84%
718,906
-9,443
50
$75.8M 0.84%
746,579
+301,771
1
2
3 4 5