BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.4M
3
+$32.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M

Top Sells

1
+$113M
2
+$50.5M
3
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$22.8M

Sector Composition

1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K ﹤0.01%
1,892
+79
102
$328K ﹤0.01%
70,740
-186,497
103
$254K ﹤0.01%
+1,073
104
$237K ﹤0.01%
+5,433
105
$236K ﹤0.01%
24,141
-2,329,195
106
$94.8K ﹤0.01%
+14,475
107
– –
-1,783,016
108
– –
-657,858
1 2 3 4
5