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
$9.43B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$36.4M
3
+$34.5M
4
KMT icon
Kennametal
KMT
+$30M
5
EFX icon
Equifax
EFX
+$26.1M

Top Sells

1
+$230M
2
+$102M
3
+$92M
4
SNX icon
TD Synnex
SNX
+$35.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.7M

Sector Composition

1 Financials 23.31%
2 Communication Services 16.46%
3 Consumer Discretionary 15.07%
4 Industrials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.1M 0.78%
663,393
-161,940
52
$72.5M 0.77%
1,444,634
-284,084
53
$72M 0.76%
906,425
-258,713
54
$71.6M 0.76%
1,679,966
+6,993
55
$70.1M 0.74%
2,257,036
-383,682
56
$69M 0.73%
232,134
+1,984
57
$67.2M 0.71%
1,460,178
-586,123
58
$66.6M 0.71%
1,179,640
-445,866
59
$64.1M 0.68%
406,206
+46,706
60
$62.1M 0.66%
2,201,015
-16,183
61
$52.7M 0.56%
755,779
-1,695
62
$52.6M 0.56%
584,131
+159,280
63
$51.7M 0.55%
1,203,393
+442,256
64
$50.4M 0.53%
2,475,220
-16,747
65
$46.7M 0.5%
471,808
-2,318,729
66
$46.6M 0.49%
850,341
-15,411
67
$44.1M 0.47%
337,955
-60,433
68
$40.9M 0.43%
1,305,200
-81,840
69
$40.9M 0.43%
375,078
-564
70
$36.4M 0.39%
+323,493
71
$33M 0.35%
145,543
-9,203
72
$24.1M 0.26%
70,855
-391
73
$17.8M 0.19%
431,684
+77,711
74
$17.7M 0.19%
150,000
+10,000
75
$17.5M 0.19%
317,768
-88,369
1 2
3
4 5