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
$9.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.1M
3
+$32.4M
4
DIN icon
Dine Brands
DIN
+$18.5M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.1M

Top Sells

1
+$111M
2
+$94.4M
3
+$73.6M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$40.6M

Sector Composition

1 Industrials 20.43%
2 Financials 19.64%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.62%
2,219,359
-391
52
$53.9M 0.59%
3,356,326
-2,136
53
$53.8M 0.59%
272
-2
54
$51.5M 0.56%
+1,426,817
55
$51.2M 0.56%
3,596,120
-67,433
56
$50.7M 0.55%
763,125
-1,397
57
$50.6M 0.55%
5,136,685
-10,042
58
$49.8M 0.55%
1,736,592
-700
59
$43.4M 0.48%
2,257,653
-97,015
60
$42.3M 0.46%
1,759,482
-918
61
$41.1M 0.45%
+5,228,100
62
$40.4M 0.44%
325,290
-610
63
$39.8M 0.44%
920,352
-2,181,980
64
$39.3M 0.43%
544,881
-975
65
$35.1M 0.38%
1,339,600
+329,615
66
$31.6M 0.35%
240,743
-446
67
$24.1M 0.26%
400,827
+50,929
68
$23.9M 0.26%
432,376
+327,422
69
$23M 0.25%
1,529,305
-5,113
70
$22.5M 0.25%
1,031,746
+1,036
71
$22.3M 0.24%
798,485
+4,236
72
$22.1M 0.24%
856,071
-79,918
73
$21.2M 0.23%
611,113
+1,843
74
$20.1M 0.22%
283,596
+6,065
75
$18.5M 0.2%
+218,413
1 2
3
4 5