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
$8.02B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.7M
3
+$91.3M
4
ORCL icon
Oracle
ORCL
+$87.8M
5
CSCO icon
Cisco
CSCO
+$86.8M

Top Sells

1
+$44M
2
+$31.3M
3
+$21.2M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$19.6M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$18.7M

Sector Composition

1 Financials 23.96%
2 Industrials 19.44%
3 Technology 12.02%
4 Healthcare 10.78%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9M 0.68%
957,045
-19,448
52
$53.6M 0.67%
3,412,196
-53,902
53
$52.9M 0.66%
296,799
-109,704
54
$52.4M 0.65%
752,485
-19,216
55
$51.7M 0.64%
1,509,308
-96,051
56
$51.6M 0.64%
549,612
-10,779
57
$48.4M 0.6%
272
-5
58
$47.9M 0.6%
411,400
-181,565
59
$46.4M 0.58%
898,310
-11,838
60
$46.2M 0.58%
1,603,769
-31,166
61
$44.8M 0.56%
4,915,782
-120,628
62
$42.9M 0.53%
605,702
-11,617
63
$41.8M 0.52%
1,604,622
-27,909
64
$41.1M 0.51%
1,001,461
-17,022
65
$40.8M 0.51%
+2,129,037
66
$34.5M 0.43%
1,048,605
+150,497
67
$29.8M 0.37%
1,293,860
-16,917
68
$28.2M 0.35%
1,052,207
-21,686
69
$27.6M 0.34%
1,246,766
-24,648
70
$25.6M 0.32%
914,362
-15,168
71
$22.4M 0.28%
+699,284
72
$19.9M 0.25%
2,420,703
-5,300
73
$18.8M 0.23%
1,211,208
-25,704
74
$15.7M 0.2%
455,875
-3,296
75
$10.3M 0.13%
677,790
+151,300
1 2
3
4 5