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
$8.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.7M
3
+$38.5M
4
GNRC icon
Generac Holdings
GNRC
+$23.3M
5
RMAX icon
RE/MAX Holdings
RMAX
+$22.1M

Top Sells

1
+$97.9M
2
+$95.9M
3
+$40.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$37.1M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

1 Financials 22.64%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62M 0.73%
908,617
-13,431
52
$57.1M 0.68%
541,126
-8,271
53
$54.7M 0.65%
694,381
-10,189
54
$52.4M 0.62%
837,674
-11,046
55
$51.7M 0.61%
272
+8
56
$50.9M 0.6%
3,315,856
-48,746
57
$49.1M 0.58%
1,586,948
-24,808
58
$45.2M 0.53%
2,128,824
-28,355
59
$43.9M 0.52%
4,856,948
-75,691
60
$43.8M 0.52%
292,955
-4,591
61
$43.8M 0.52%
982,212
-17,964
62
$42.9M 0.51%
1,449,859
+747,790
63
$41.2M 0.49%
1,584,303
-10,173
64
$34.3M 0.41%
222,638
-4,527
65
$33.8M 0.4%
1,256,456
-26,322
66
$30.7M 0.36%
896,092
-13,627
67
$24.6M 0.29%
1,031,765
-7,511
68
$23.7M 0.28%
450,617
-5,327
69
$23.3M 0.28%
+477,456
70
$19.8M 0.23%
1,196,491
-24,293
71
$10.2M 0.12%
677,790
72
$9.56M 0.11%
126,172
-11,525
73
$8.63M 0.1%
290,872
74
$7.14M 0.08%
62,841
+2,952
75
$6.73M 0.08%
76,549
-1,564
1 2
3
4 5