BAM

Burgundy Asset Management Portfolio holdings

AUM $9.65B
AUM
$9.65B
AUM Growth
-$249M
Cap. Flow
+$242M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

1
$110M
2
$89.3M
3
$85.9M
4
$66.6M
5
$51.5M

Top Sells

1
$88M
2
$79.5M
3
$63.1M
4
$61.4M
5
$60.6M

Sector Composition

1Financials21.74%
2Consumer Discretionary18.67%
3Industrials13.14%
4Consumer Staples12.25%
5Technology10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.22%164,742
+8,992
+6%
+$1.14M
$18.9M0.2%60,642
-131
-0.2%
-$40.9K
$16.6M0.17%584,843
+37,400
+7%
+$1.06M
$16.2M0.17%110,000 ––
$16M0.17%153,564
+9,690
+7%
+$1.01M
$14.5M0.15%85,000 ––
$13.5M0.14%203,848
-30,996
-13%
-$2.06M
$12.7M0.13%991,147
+75,447
+8%
+$963K
$11.3M0.12%172,929
+11,672
+7%
+$766K
$10.7M0.11%782,387
+50,752
+7%
+$694K
$10.3M0.11%481,435
-4,131,537
-90%
-$88M
$8.3M0.09%189,978 New
+$8.3M
$8.2M0.09%165,000
+35,000
+27%
+$1.74M
$7.16M0.07%161,559
-10,401
-6%
-$461K
$7.1M0.07%30,456
-1,329
-4%
-$310K
$5.78M0.06%122,279
-3,746
-3%
-$177K
$2.89M0.03%1,797,621
-2,007,605
-53%
-$3.23M
$2.83M0.03%197,082
-1,626
-0.8%
-$23.3K
$2.31M0.02%75,135
+2,431
+3%
+$74.9K
$2.3M0.02%47,474
+14,938
+46%
+$724K
$2.17M0.02%60,099 New
+$2.17M
$2.13M0.02%37,624
-1,115,976
-97%
-$63.1M
$1.85M0.02%39,745 New
+$1.85M
$1.52M0.02%29,141
-586
-2%
-$30.5K
$838K0.01%96,701 New
+$838K
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