BAM

Burgundy Asset Management Portfolio holdings

AUM $9.65B
AUM
$9.65B
AUM Growth
-$249M
Cap. Flow
+$242M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

1
$110M
2
$89.3M
3
$85.9M
4
$66.6M
5
$51.5M

Top Sells

1
$88M
2
$79.5M
3
$63.1M
4
$61.4M
5
$60.6M

Sector Composition

1Financials21.74%
2Consumer Discretionary18.67%
3Industrials13.14%
4Consumer Staples12.25%
5Technology10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81M0.84%976,338
-37,783
-4%
-$3.13M
$79.5M0.82%952,011
+61,517
+7%
+$5.14M
$77M0.8%812,204
+51,853
+7%
+$4.91M
$72.4M0.75%642,238
-6,627
-1%
-$747K
$69.9M0.72%5,225,968
+319,055
+7%
+$4.27M
$69.3M0.72%711,819
-8,169
-1%
-$796K
$67.7M0.7%534,252
+93,863
+21%
+$11.9M
$66.8M0.69%478,037
-14,505
-3%
-$2.03M
$66.6M0.69%1,448,753 New
+$66.6M
$63.9M0.66%4,996,104
+320,565
+7%
+$4.1M
$62.9M0.65%629,890
-11,529
-2%
-$1.15M
$59.2M0.61%1,950,223
-64,269
-3%
-$1.95M
$58.6M0.61%1,118,085
-12,959
-1%
-$679K
$57.2M0.59%1,204,941
-12,916
-1%
-$613K
$52.6M0.55%98,781
-7,070
-7%
-$3.77M
$52.5M0.54%2,347,046
+154,560
+7%
+$3.46M
$51.9M0.54%428,201
-6,395
-1%
-$775K
$49.1M0.51%882,351
+183,503
+26%
+$10.2M
$44.7M0.46%11,722
-7,313
-38%
-$27.9M
$44.2M0.46%780,701
+52,938
+7%
+$3M
$44.1M0.46%1,768,782
+318,254
+22%
+$7.94M
$44M0.46%225,685
-2,962
-1%
-$578K
$29.9M0.31%452,353
-14,054
-3%
-$928K
$26.3M0.27%2,269,445 New
+$26.3M
$22.3M0.23%95,643
+6,748
+8%
+$1.57M
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