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
$8.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.7M
3
+$38.5M
4
GNRC icon
Generac Holdings
GNRC
+$23.3M
5
RMAX icon
RE/MAX Holdings
RMAX
+$22.1M

Top Sells

1
+$97.9M
2
+$95.9M
3
+$40.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$37.1M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

1 Financials 22.64%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.01%
15,000
102
$555K 0.01%
10,049
103
$551K 0.01%
101,544
-6,925
104
$495K 0.01%
+9,200
105
$494K 0.01%
10,421
-4,000
106
$493K 0.01%
+3,900
107
$493K 0.01%
6,700
-8,300
108
$453K 0.01%
+12,500
109
$449K 0.01%
18,161
110
$404K ﹤0.01%
+20,300
111
$340K ﹤0.01%
+9,600
112
$264K ﹤0.01%
+5,920
113
$248K ﹤0.01%
+8,900
114
$235K ﹤0.01%
22,200
+6,100
115
$227K ﹤0.01%
1,831
116
$145K ﹤0.01%
+11,500
117
– –
-11,700
118
– –
-2,060,291
119
– –
-8,995
120
– –
-5,984,774
121
– –
-1,053,756
122
– –
-162,849
123
– –
-15,586
124
– –
-2,400,803
1 2 3 4
5