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
$9.02B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.3M
3
+$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$30.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$30.2M

Top Sells

1
+$108M
2
+$53.3M
3
+$39.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$23.2M

Sector Composition

1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.27%
2,399,618
+400,487
77
$22.7M 0.25%
2,431,110
+75,852
78
$19.5M 0.22%
85,622
-22,832
79
$17.5M 0.19%
58,902
+3,333
80
$15.9M 0.18%
160,000
+10,000
81
$15.5M 0.17%
164,983
-233,075
82
$13.5M 0.15%
345,205
-6,659
83
$10M 0.11%
155,325
-4,188
84
$9.12M 0.1%
35,000
85
$7.71M 0.09%
213,765
-7,148
86
$7.48M 0.08%
431,105
+54,502
87
$6.17M 0.07%
45,000
88
$4.8M 0.05%
85,000
+10,000
89
$2.35M 0.03%
54,513
-21,969
90
$2.19M 0.02%
23,920
91
$2.09M 0.02%
+32,546
92
$2.03M 0.02%
63,370
-26,264
93
$2M 0.02%
47,028
+42,060
94
$1.94M 0.02%
59,138
+7,218
95
$1.44M 0.02%
18,626
96
$1.36M 0.02%
76,491
+3,894
97
$1.32M 0.01%
37,457
+17,743
98
$695K 0.01%
8,257
99
$532K 0.01%
2,387
+100
100
$498K 0.01%
2,573
+107
1 2 3
4
5