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
$9.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.1M
3
+$32.4M
4
DIN icon
Dine Brands
DIN
+$18.5M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.1M

Top Sells

1
+$111M
2
+$94.4M
3
+$73.6M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$40.6M

Sector Composition

1 Industrials 20.43%
2 Financials 19.64%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.01%
15,000
102
$1.09M 0.01%
333,646
-88,240
103
$1.01M 0.01%
27,466
104
$922K 0.01%
83,292
105
$517K 0.01%
4,736
106
$384K ﹤0.01%
7,624
-261
107
$346K ﹤0.01%
10,421
108
$53K ﹤0.01%
30,929
109
– –
-811,858
110
– –
-561,861
111
– –
-1,434,507
1 2 3 4
5