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
$8.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.3M
3
+$38.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
GNRC icon
Generac Holdings
GNRC
+$13.7M

Top Sells

1
+$63.8M
2
+$43.8M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Financials 22.68%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.68%
274
+2
52
$53.1M 0.64%
884,384
-24,233
53
$52.1M 0.63%
3,239,896
-75,960
54
$50.5M 0.61%
481,178
-59,948
55
$48.5M 0.58%
2,072,114
-56,710
56
$47.8M 0.57%
811,409
-26,265
57
$45.4M 0.54%
1,544,954
-41,994
58
$45.1M 0.54%
957,047
-25,165
59
$42.9M 0.51%
1,441,993
-7,866
60
$37.6M 0.45%
1,544,127
-40,176
61
$36.8M 0.44%
4,674,652
-182,296
62
$33M 0.4%
814,834
+337,378
63
$31.6M 0.38%
864,485
-31,607
64
$31.3M 0.38%
1,203,260
-53,196
65
$26.4M 0.32%
440,754
-9,863
66
$26.4M 0.32%
+818,224
67
$21M 0.25%
1,002,911
-28,854
68
$16.9M 0.2%
1,122,655
-73,836
69
$12.7M 0.15%
214,449
-8,189
70
$9.88M 0.12%
677,790
71
$8.93M 0.11%
290,872
72
$7.57M 0.09%
75,116
+12,275
73
$7.37M 0.09%
53,359
+1,931
74
$7.25M 0.09%
82,914
+6,365
75
$6.78M 0.08%
10,760
+1,125
1 2
3
4 5