BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$57.9M
3
+$44.1M
4
SKY icon
Champion Homes
SKY
+$28.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$25.8M

Top Sells

1
+$199M
2
+$90.4M
3
+$61.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$55.7M
5
HSIC icon
Henry Schein
HSIC
+$37.1M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.21%
307,319
-10,449
77
$15.9M 0.2%
430,034
-1,650
78
$14.7M 0.18%
59,563
79
$14.4M 0.18%
150,000
80
$9.79M 0.12%
3,946,618
-1,549,647
81
$6.05M 0.08%
102,918
-1,100,475
82
$5.97M 0.07%
75,000
83
$4.79M 0.06%
35,000
+10,000
84
$4.78M 0.06%
30,000
+5,000
85
$4.24M 0.05%
154,271
86
$3.79M 0.05%
108,191
-20,132
87
$1.95M 0.02%
21,842
88
$1.89M 0.02%
90,618
89
$1.24M 0.02%
19,096
-442
90
$1.19M 0.01%
45,161
-1,838
91
$1.11M 0.01%
124,480
+4,100
92
$1.1M 0.01%
9,761
93
$1.09M 0.01%
456,254
94
$1.06M 0.01%
9,807
95
$1.01M 0.01%
179,412
96
$807K 0.01%
36,275
97
$803K 0.01%
7,431
+444
98
$743K 0.01%
17,518
-5,948
99
$640K 0.01%
27,466
100
$618K 0.01%
12,748
-140,740
1 2 3
4
5