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
$10.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46M
3
+$22.9M
4
NWSA icon
News Corp Class A
NWSA
+$14.6M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Top Sells

1
+$93.7M
2
+$58.5M
3
+$49.8M
4
ABG icon
Asbury Automotive
ABG
+$42.2M
5
RBA icon
RB Global
RBA
+$14.6M

Sector Composition

1 Financials 20.24%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.57%
1,386,247
-71,810
52
$60.7M 0.56%
3,001,277
-174,179
53
$52.9M 0.49%
2,676,768
-179,502
54
$47.7M 0.44%
617,243
-644,660
55
$47.7M 0.44%
1,061,070
-65,120
56
$46M 0.43%
+1,055,036
57
$44.6M 0.41%
548,152
-108,566
58
$41.6M 0.39%
1,725,520
-107,529
59
$41.4M 0.38%
5,914,826
-304,772
60
$40.3M 0.37%
2,834,892
-190,391
61
$38.5M 0.36%
628,006
+64,548
62
$36.8M 0.34%
1,607,745
-87,317
63
$36.8M 0.34%
336,992
+5,486
64
$34.1M 0.32%
261,298
-18,871
65
$33.6M 0.31%
35,889
-1,950
66
$31.1M 0.29%
670,106
-45,245
67
$25.7M 0.24%
120,042
+34,787
68
$21.6M 0.2%
1,633,148
-118,296
69
$21M 0.2%
458,447
-5,345
70
$20.9M 0.19%
988,673
-63,370
71
$17.6M 0.16%
424,279
-12
72
$16.2M 0.15%
603,403
-40,157
73
$16.2M 0.15%
255,263
-171,205
74
$14.6M 0.14%
+1,106,842
75
$13.5M 0.13%
744,654
-49,151
1 2
3
4 5