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
$10.1B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.7M
3
+$32.2M
4
SYY icon
Sysco
SYY
+$32.2M
5
EYE icon
National Vision
EYE
+$21.4M

Top Sells

1
+$95M
2
+$68.1M
3
+$65.4M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K ﹤0.01%
1,892
102
$388K ﹤0.01%
+32,225
103
$272K ﹤0.01%
1,593
104
$257K ﹤0.01%
1,304
+231
105
$215K ﹤0.01%
+375
106
$207K ﹤0.01%
+6,000
107
– –
-269,796
108
– –
-1,067,647
109
– –
-261,260
1 2 3 4
5