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
$8.02B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.7M
3
+$91.3M
4
ORCL icon
Oracle
ORCL
+$87.8M
5
CSCO icon
Cisco
CSCO
+$86.8M

Top Sells

1
+$44M
2
+$31.3M
3
+$21.2M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$19.6M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$18.7M

Sector Composition

1 Financials 23.96%
2 Industrials 19.44%
3 Technology 12.02%
4 Healthcare 10.78%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 3.09%
10,805,554
+1,126,402
2
$241M 3%
2,627,893
+995,141
3
$230M 2.86%
6,977,049
+281,744
4
$226M 2.82%
2,600,578
+1,161,898
5
$213M 2.65%
5,577,626
+2,300,327
6
$212M 2.64%
4,907,059
-37,204
7
$209M 2.61%
5,616,436
+2,541,745
8
$208M 2.59%
12,742,235
+445,811
9
$205M 2.55%
3,523,884
+141,724
10
$202M 2.52%
2,923,746
+245,138
11
$198M 2.46%
2,173,968
+914,941
12
$196M 2.45%
2,924,741
+111,751
13
$195M 2.43%
6,816,110
+265,407
14
$193M 2.4%
9,664,536
+1,967,280
15
$190M 2.36%
4,028,212
+121,962
16
$189M 2.35%
8,419,024
+3,875,844
17
$185M 2.3%
2,589,956
+1,041,372
18
$180M 2.24%
2,150,586
+922,840
19
$162M 2.02%
6,400,905
+1,360,101
20
$159M 1.98%
2,796,676
+99,328
21
$158M 1.96%
6,490,067
+481,079
22
$151M 1.89%
1,825,914
+760,861
23
$139M 1.73%
1,980,221
+346,915
24
$123M 1.53%
3,264,614
+1,182,863
25
$117M 1.46%
1,575,534
+242,329
1
2 3 4 5