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
$10.1B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.7M
3
+$32.2M
4
SYY icon
Sysco
SYY
+$32.2M
5
EYE icon
National Vision
EYE
+$21.4M

Top Sells

1
+$95M
2
+$68.1M
3
+$65.4M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.52%
6,620,865
+918,079
27
$149M 1.48%
675,242
-9,003
28
$145M 1.44%
3,783,796
+92,156
29
$138M 1.37%
2,050,127
-169,886
30
$135M 1.34%
1,918,446
+76,466
31
$134M 1.33%
1,836,252
+195,873
32
$131M 1.3%
1,444,180
+125,546
33
$131M 1.3%
5,049,859
+72,162
34
$129M 1.28%
793,754
+16,180
35
$123M 1.22%
870,451
+20,108
36
$119M 1.18%
696,643
-12,299
37
$118M 1.17%
619,496
+14,690
38
$115M 1.13%
1,238,224
+29,124
39
$111M 1.1%
161
-1
40
$109M 1.08%
1,672,392
-23,432
41
$104M 1.03%
296,839
+6,177
42
$104M 1.03%
405,185
+12,112
43
$102M 1.01%
2,548,832
+12,350
44
$100M 0.99%
2,344,129
-33,252
45
$98.4M 0.97%
2,778,810
-102,243
46
$92M 0.91%
8,715,500
+199,903
47
$89.9M 0.89%
905,847
+138,554
48
$83.9M 0.83%
1,162,835
+5,244
49
$82M 0.81%
1,019,462
+552
50
$81.3M 0.81%
651,512
-272
1
2
3 4 5