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
$9.43B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$36.4M
3
+$34.5M
4
KMT icon
Kennametal
KMT
+$30M
5
EFX icon
Equifax
EFX
+$26.1M

Top Sells

1
+$230M
2
+$102M
3
+$92M
4
SNX icon
TD Synnex
SNX
+$35.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.7M

Sector Composition

1 Financials 23.31%
2 Communication Services 16.46%
3 Consumer Discretionary 15.07%
4 Industrials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.16%
5,496,265
+5,187,994
77
$14.7M 0.16%
59,563
+10,000
78
$11.6M 0.12%
629,110
-390
79
$7.76M 0.08%
75,000
-25,000
80
$6.78M 0.07%
153,488
-44,759
81
$4.97M 0.05%
+84,532
82
$4.79M 0.05%
25,000
+10,000
83
$4.24M 0.05%
25,000
84
$4.18M 0.04%
128,323
-20,991
85
$3.86M 0.04%
154,271
-353,708
86
$3.61M 0.04%
+94,341
87
$2M 0.02%
90,618
88
$1.84M 0.02%
21,842
89
$1.43M 0.02%
46,999
-48,123
90
$1.35M 0.01%
+120,380
91
$1.34M 0.01%
456,254
92
$1.33M 0.01%
9,761
93
$1.22M 0.01%
9,807
94
$1.18M 0.01%
23,466
95
$1.15M 0.01%
19,538
96
$1.06M 0.01%
+40,216
97
$1M 0.01%
179,412
98
$948K 0.01%
36,275
99
$789K 0.01%
20,727
-3,690
100
$787K 0.01%
6,987
+1,331
1 2 3
4
5