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
$10.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$27.2M
4
TRU icon
TransUnion
TRU
+$9.52M
5
SABR icon
Sabre
SABR
+$8.34M

Top Sells

1
+$120M
2
+$92.5M
3
+$75.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.5M
5
UNP icon
Union Pacific
UNP
+$32.1M

Sector Composition

1 Financials 22.19%
2 Industrials 19.52%
3 Consumer Discretionary 13.27%
4 Healthcare 12.27%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.13%
1,335,131
-44,567
77
$12.1M 0.12%
1,557,344
+121,088
78
$11.8M 0.11%
777,790
79
$10.5M 0.1%
231,411
+18,720
80
$10.4M 0.1%
84,463
+6,822
81
$9.86M 0.1%
59,150
-442
82
$9.85M 0.1%
309,580
+24,936
83
$9.52M 0.09%
+248,274
84
$8.84M 0.09%
149,985
+12,022
85
$7.78M 0.08%
455,059
86
$7.52M 0.07%
+223,693
87
$7.46M 0.07%
8,477
+648
88
$6.43M 0.06%
199,669
+16,188
89
$5.32M 0.05%
190,147
+15,367
90
$3.79M 0.04%
67,187
+5,370
91
$2.5M 0.02%
157,221
-2,681
92
$2.4M 0.02%
27,346
93
$2.24M 0.02%
30,000
94
$2.15M 0.02%
30,048
95
$1.57M 0.02%
9,807
96
$1.54M 0.02%
36,047
97
$1.49M 0.01%
10,433
98
$1.36M 0.01%
15,000
99
$1.2M 0.01%
+16,143
100
$1.16M 0.01%
27,466
1 2 3
4
5