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
$10.1B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.7M
3
+$32.2M
4
SYY icon
Sysco
SYY
+$32.2M
5
EYE icon
National Vision
EYE
+$21.4M

Top Sells

1
+$95M
2
+$68.1M
3
+$65.4M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.21%
+1,959,957
77
$21.4M 0.21%
682,850
-37,310
78
$19.4M 0.19%
86,757
+1,109
79
$18.5M 0.18%
60,773
80
$15M 0.15%
579,183
-34,535
81
$14.4M 0.14%
160,000
82
$13.7M 0.14%
100,000
+15,000
83
$10.7M 0.11%
293,882
+176,090
84
$10.4M 0.1%
157,407
+1,978
85
$9.45M 0.09%
719,181
+35,243
86
$9.42M 0.09%
34,792
-415
87
$8.28M 0.08%
174,194
-83,876
88
$7.6M 0.08%
50,000
89
$6.74M 0.07%
165,859
-7,187
90
$5.68M 0.06%
462,781
+9,941
91
$4.59M 0.05%
95,500
92
$2.64M 0.03%
157,589
+21,248
93
$2.01M 0.02%
46,278
94
$1.71M 0.02%
38,043
-27,723
95
$1.35M 0.01%
40,771
+15,589
96
$1.26M 0.01%
11,844
-9,777
97
$785K 0.01%
2,387
98
$784K 0.01%
11,250
99
$503K 0.01%
55,799
+20,494
100
$486K ﹤0.01%
2,573
1 2 3
4
5