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
$10.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$91.6M
3
+$50.9M
4
HLMN icon
Hillman Solutions
HLMN
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$47.4M

Top Sells

1
+$101M
2
+$99.3M
3
+$70.3M
4
ORCL icon
Oracle
ORCL
+$62.5M
5
JEF icon
Jefferies Financial Group
JEF
+$49.6M

Sector Composition

1 Financials 22.8%
2 Communication Services 15.93%
3 Industrials 14.73%
4 Consumer Discretionary 13.79%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.01%
3,654
102
$649K 0.01%
5,656
-792
103
$566K 0.01%
17,896
104
$519K 0.01%
+22,329
105
$476K ﹤0.01%
1,565
106
$446K ﹤0.01%
11,642
107
$443K ﹤0.01%
3,721
108
$438K ﹤0.01%
15,973
109
$429K ﹤0.01%
13,770
110
$374K ﹤0.01%
4,863
111
$357K ﹤0.01%
5,206
112
$289K ﹤0.01%
2,287
113
$247K ﹤0.01%
4,017
114
– –
-275,933
115
– –
-124,543
116
– –
-4,736
117
– –
-7,957,416
118
– –
-72,043
1 2 3 4
5