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
$10.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$91.6M
3
+$50.9M
4
HLMN icon
Hillman Solutions
HLMN
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$47.4M

Top Sells

1
+$101M
2
+$99.3M
3
+$70.3M
4
ORCL icon
Oracle
ORCL
+$62.5M
5
JEF icon
Jefferies Financial Group
JEF
+$49.6M

Sector Composition

1 Financials 22.8%
2 Communication Services 15.93%
3 Industrials 14.73%
4 Consumer Discretionary 13.79%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.17%
331,051
+17,624
77
$16.3M 0.16%
530,348
+4,540
78
$13M 0.13%
130,000
79
$11.8M 0.12%
199,795
+37,028
80
$10.8M 0.11%
629,500
+78,335
81
$10.7M 0.11%
44,563
82
$9.17M 0.09%
294,320
-1,071,365
83
$5.25M 0.05%
60,000
84
$5.15M 0.05%
80,255
85
$3.73M 0.04%
25,000
86
$3.39M 0.03%
163,464
-7,993
87
$3.3M 0.03%
15,000
88
$2.39M 0.02%
90,618
89
$2.17M 0.02%
21,842
90
$1.78M 0.02%
99,558
+899
91
$1.6M 0.02%
9,761
92
$1.5M 0.01%
24,308
93
$1.44M 0.01%
456,254
94
$1.44M 0.01%
9,807
95
$990K 0.01%
26,799
-2,876
96
$924K 0.01%
179,412
97
$850K 0.01%
347,095
98
$816K 0.01%
27,466
99
$778K 0.01%
19,473
+5,289
100
$755K 0.01%
34,338
1 2 3
4
5