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
$10.1B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.7M
3
+$32.2M
4
SYY icon
Sysco
SYY
+$32.2M
5
EYE icon
National Vision
EYE
+$21.4M

Top Sells

1
+$95M
2
+$68.1M
3
+$65.4M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.2M 0.76%
643,226
+69,278
52
$76.7M 0.76%
876,256
+18,975
53
$75.5M 0.75%
3,795,748
+85,956
54
$74.6M 0.74%
786,083
+17,737
55
$74.3M 0.74%
645,996
+468
56
$72M 0.71%
1,522,123
-40,803
57
$68.8M 0.68%
432,993
+10,365
58
$67.3M 0.67%
1,209,599
+25,242
59
$67.3M 0.67%
1,234,727
+8,771
60
$66.4M 0.66%
437,754
-64
61
$65.9M 0.65%
20,917
-304
62
$62M 0.61%
2,219,720
-28,198
63
$60.6M 0.6%
131,573
-3,378
64
$60.2M 0.6%
951,935
+1,950
65
$57M 0.56%
1,136,404
+29,622
66
$55.5M 0.55%
473,837
+3,834
67
$51.1M 0.51%
+512,950
68
$48.7M 0.48%
1,010,248
+22,636
69
$47.7M 0.47%
2,833,634
+55,048
70
$44.2M 0.44%
2,155,044
+49,191
71
$42.4M 0.42%
1,461,826
+1,300,263
72
$41.1M 0.41%
229,764
-203
73
$37.2M 0.37%
709,838
+7,729
74
$32.2M 0.32%
+412,985
75
$25.8M 0.26%
3,595,397
+487,171
1 2
3
4 5