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
$10.1B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$44.4M
4
AZO icon
AutoZone
AZO
+$8.33M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

1
+$207M
2
+$85.5M
3
+$73.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$50.4M
5
BWXT icon
BWX Technologies
BWXT
+$49.7M

Sector Composition

1 Financials 20.44%
2 Industrials 19.86%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.3M 0.6%
1,106,362
+11,017
52
$55.4M 0.55%
2,936,150
+15,292
53
$52.6M 0.52%
620,951
-117,062
54
$51.6M 0.51%
651,260
+92,564
55
$51.1M 0.51%
+3,120,997
56
$48.6M 0.48%
4,898,556
+12,564
57
$48.3M 0.48%
1,630,624
+13,847
58
$44.6M 0.44%
1,640,660
+4,245
59
$40.7M 0.4%
1,650,522
+13,125
60
$38.9M 0.39%
1,731,949
+3,126
61
$37.6M 0.37%
223,983
+601
62
$35.2M 0.35%
301,552
+811
63
$34.1M 0.34%
1,359,553
+253
64
$29.8M 0.3%
1,145,142
+2,998
65
$27.6M 0.27%
435,100
+7,915
66
$27.5M 0.27%
1,331,291
+2,518
67
$27.2M 0.27%
362,708
+17,259
68
$24.3M 0.24%
568,435
-30,932
69
$22.1M 0.22%
707,576
+21,400
70
$19.1M 0.19%
665,995
+6,967
71
$18.4M 0.18%
973,416
+1,679
72
$18.3M 0.18%
1,009,716
+14,095
73
$17.4M 0.17%
372,945
+339
74
$14.9M 0.15%
784,964
+911
75
$14.4M 0.14%
1,071,107
+13,202
1 2
3
4 5