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
$9.43B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$36.4M
3
+$34.5M
4
KMT icon
Kennametal
KMT
+$30M
5
EFX icon
Equifax
EFX
+$26.1M

Top Sells

1
+$230M
2
+$102M
3
+$92M
4
SNX icon
TD Synnex
SNX
+$35.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.7M

Sector Composition

1 Financials 23.31%
2 Communication Services 16.46%
3 Consumer Discretionary 15.07%
4 Industrials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.01%
27,466
102
$690K 0.01%
30,626
+1,326
103
$683K 0.01%
15,973
104
$654K 0.01%
3,654
105
$585K 0.01%
40,600
106
$468K 0.01%
11,642
107
$435K ﹤0.01%
13,770
108
$410K ﹤0.01%
4,863
109
$385K ﹤0.01%
347,095
110
$384K ﹤0.01%
3,721
111
$343K ﹤0.01%
2,287
112
$335K ﹤0.01%
5,206
113
– –
-1,456,785
114
– –
-209,158
115
– –
-17,896
116
– –
-1,565
117
– –
-4,017
1 2 3 4
5