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
$10.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$27.2M
4
TRU icon
TransUnion
TRU
+$9.52M
5
SABR icon
Sabre
SABR
+$8.34M

Top Sells

1
+$120M
2
+$92.5M
3
+$75.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.5M
5
UNP icon
Union Pacific
UNP
+$32.1M

Sector Composition

1 Financials 22.19%
2 Industrials 19.52%
3 Consumer Discretionary 13.27%
4 Healthcare 12.27%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.57%
2,805,758
-315,180
52
$56.4M 0.55%
1,185,201
-1,589,845
53
$54.5M 0.53%
3,128,048
-370,811
54
$49.9M 0.49%
1,590,204
-162,546
55
$48.6M 0.47%
+4,183,492
56
$46.4M 0.45%
4,656,936
-545,424
57
$46.3M 0.45%
1,686,988
-155,753
58
$43M 0.42%
1,557,717
-185,535
59
$42.9M 0.42%
787,940
-13,326
60
$42.7M 0.42%
1,238,818
-146,676
61
$38.6M 0.38%
1,465,632
-165,552
62
$35.9M 0.35%
284,822
-36,016
63
$31.6M 0.31%
1,375,476
-35,112
64
$31.4M 0.31%
298,624
+259,307
65
$30.5M 0.3%
1,088,605
-129,377
66
$29M 0.28%
370,435
-90,563
67
$28M 0.27%
390,939
+6,892
68
$26.9M 0.26%
334,733
-42,570
69
$23M 0.22%
678,378
-55,278
70
$21.2M 0.21%
698,239
+4,663
71
$21.2M 0.21%
2,601,501
-268,403
72
$18.3M 0.18%
1,149,645
-15,869
73
$17.1M 0.17%
373,578
-110,054
74
$16M 0.16%
867,977
-107,235
75
$14.2M 0.14%
835,799
-79,481
1 2
3
4 5