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
$8.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.7M
3
+$38.5M
4
GNRC icon
Generac Holdings
GNRC
+$23.3M
5
RMAX icon
RE/MAX Holdings
RMAX
+$22.1M

Top Sells

1
+$97.9M
2
+$95.9M
3
+$40.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$37.1M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

1 Financials 22.64%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.08%
620,241
77
$6.51M 0.08%
51,428
+776
78
$5.86M 0.07%
9,635
+2,692
79
$4.83M 0.06%
1,075,160
-21,960
80
$4.7M 0.06%
+24,000
81
$4.6M 0.05%
158,701
-3,352
82
$4.4M 0.05%
123,024
+16,538
83
$4.2M 0.05%
95,359
+485
84
$3.88M 0.05%
32,791
+15,860
85
$3.59M 0.04%
+65,589
86
$3.57M 0.04%
53,119
-552,369
87
$2.79M 0.03%
27,657
88
$2.52M 0.03%
28,790
-12,547
89
$2.06M 0.02%
46,682
+22,417
90
$2M 0.02%
18,114
-9,579
91
$1.43M 0.02%
11,960
92
$1.31M 0.02%
10,433
93
$1.13M 0.01%
45,000
94
$956K 0.01%
29,571
+9,877
95
$899K 0.01%
15,000
96
$841K 0.01%
20,048
97
$742K 0.01%
11,102
+4,008
98
$686K 0.01%
+16,092
99
$685K 0.01%
24,316
100
$603K 0.01%
4,736
1 2 3
4
5