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
$9.02B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.3M
3
+$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$30.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$30.2M

Top Sells

1
+$108M
2
+$53.3M
3
+$39.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$23.2M

Sector Composition

1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.7M 0.83%
8,107,159
+408,601
52
$72.2M 0.8%
672,256
-3,927
53
$71.4M 0.79%
822,659
+32,375
54
$69.2M 0.77%
682,751
+116,253
55
$67.1M 0.74%
1,668,649
-46,914
56
$62.7M 0.7%
1,286,439
+1,814
57
$62.4M 0.69%
495,242
-1,630
58
$60.2M 0.67%
559,642
-186,723
59
$59.1M 0.66%
2,299,696
-40,725
60
$57.1M 0.63%
450,940
-6,196
61
$55.6M 0.62%
21,521
-283
62
$55.1M 0.61%
2,869,432
+102,254
63
$55M 0.61%
850,205
-621
64
$54.7M 0.61%
736,477
+136,071
65
$53.2M 0.59%
411,608
+91,638
66
$51.6M 0.57%
176,144
+5,859
67
$50.7M 0.56%
142,205
-2,934
68
$46.4M 0.51%
1,073,767
+53,232
69
$44.5M 0.49%
2,057,960
+63,281
70
$42M 0.47%
1,040,504
+37,878
71
$40.6M 0.45%
828,765
+71,953
72
$35.3M 0.39%
+236,242
73
$34.3M 0.38%
700,241
-17,069
74
$30.2M 0.33%
+950,838
75
$29.7M 0.33%
+393,649
1 2
3
4 5