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
$10.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$27.2M
4
TRU icon
TransUnion
TRU
+$9.52M
5
SABR icon
Sabre
SABR
+$8.34M

Top Sells

1
+$120M
2
+$92.5M
3
+$75.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.5M
5
UNP icon
Union Pacific
UNP
+$32.1M

Sector Composition

1 Financials 22.19%
2 Industrials 19.52%
3 Consumer Discretionary 13.27%
4 Healthcare 12.27%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.01%
100,000
102
$547K 0.01%
4,736
103
$497K ﹤0.01%
31,038
-3,892
104
$321K ﹤0.01%
5,289
105
– –
-93,988
106
– –
-2,231,830
107
– –
-35,533
108
– –
-21,182
109
– –
-1,042,064
110
– –
-291,593
111
– –
-48,128
112
– –
-702,198
1 2 3 4
5