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
$10.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$91.6M
3
+$50.9M
4
HLMN icon
Hillman Solutions
HLMN
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$47.4M

Top Sells

1
+$101M
2
+$99.3M
3
+$70.3M
4
ORCL icon
Oracle
ORCL
+$62.5M
5
JEF icon
Jefferies Financial Group
JEF
+$49.6M

Sector Composition

1 Financials 22.8%
2 Communication Services 15.93%
3 Industrials 14.73%
4 Consumer Discretionary 13.79%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5M 0.73%
181
52
$72.7M 0.71%
674,413
-25,292
53
$71.8M 0.7%
1,018,722
+33,120
54
$70.5M 0.69%
913,552
+36,969
55
$68.1M 0.67%
1,657,192
+7,361
56
$65.5M 0.64%
3,996,616
+1,256,048
57
$64.6M 0.63%
236,858
-13,576
58
$61.4M 0.6%
946,126
-386,783
59
$61.2M 0.6%
1,309,704
-80,063
60
$60.6M 0.59%
5,083,086
+4,146,460
61
$60.4M 0.59%
1,868,079
-17,205
62
$57.6M 0.56%
449,683
-26,951
63
$56.9M 0.56%
2,188,568
+184,548
64
$52.4M 0.51%
748,865
+13,339
65
$51M 0.5%
361,098
+17,816
66
$50.6M 0.5%
1,090,040
+41,963
67
$48.9M 0.48%
310,613
+30,375
68
$46.6M 0.46%
1,343,612
+186,624
69
$43.4M 0.43%
+2,457,750
70
$40.1M 0.39%
420,266
+22,981
71
$39.7M 0.39%
371,012
+9,668
72
$36.2M 0.36%
149,836
+21,001
73
$30.6M 0.3%
543,181
-87,066
74
$30M 0.29%
539,253
-404,239
75
$29.6M 0.29%
70,328
+1,748
1 2
3
4 5