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
$9.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.1M
3
+$32.4M
4
DIN icon
Dine Brands
DIN
+$18.5M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.1M

Top Sells

1
+$111M
2
+$94.4M
3
+$73.6M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$40.6M

Sector Composition

1 Industrials 20.43%
2 Financials 19.64%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.19%
972,249
-1,822
77
$10.2M 0.11%
312,016
78
$10.1M 0.11%
351,980
-3,152
79
$9.83M 0.11%
777,790
80
$8.99M 0.1%
322,136
+4,180
81
$8.94M 0.1%
12,306
+167
82
$7.46M 0.08%
211,400
+2,886
83
$7.29M 0.08%
55,240
-1,105
84
$6.45M 0.07%
1,356,416
+19,048
85
$6.19M 0.07%
130,829
+1,710
86
$5.49M 0.06%
397,775
-155,845
87
$5.36M 0.06%
1,369,562
-953
88
$5.27M 0.06%
123,126
-348
89
$5.14M 0.06%
48,361
+659
90
$3.45M 0.04%
34,365
+447
91
$2.78M 0.03%
1,052,775
92
$2.65M 0.03%
58,750
+792
93
$2.16M 0.02%
217,559
+2,822
94
$1.56M 0.02%
10,433
95
$1.38M 0.02%
+12,222
96
$1.27M 0.01%
19,281
97
$1.24M 0.01%
9,807
-2,153
98
$1.17M 0.01%
20,048
99
$1.15M 0.01%
36,047
100
$1.13M 0.01%
20,000
1 2 3
4
5