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
$8.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.7M
3
+$38.5M
4
GNRC icon
Generac Holdings
GNRC
+$23.3M
5
RMAX icon
RE/MAX Holdings
RMAX
+$22.1M

Top Sells

1
+$97.9M
2
+$95.9M
3
+$40.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$37.1M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

1 Financials 22.64%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 3.44%
2,778,278
-15,618
2
$287M 3.4%
7,554,849
+197,900
3
$254M 3.01%
11,451,874
-52,750
4
$250M 2.96%
6,358,881
+537,176
5
$247M 2.91%
2,919,974
+67,414
6
$243M 2.87%
7,497,657
+179,132
7
$231M 2.73%
2,349,030
+27,968
8
$226M 2.68%
5,585,557
-73,324
9
$226M 2.67%
3,621,881
+68,179
10
$223M 2.64%
2,240,072
+15,768
11
$218M 2.57%
3,043,914
+70,092
12
$215M 2.54%
4,180,134
+89,262
13
$214M 2.52%
2,943,825
-51,107
14
$210M 2.48%
5,050,435
+119,904
15
$203M 2.4%
8,227,475
-1,629,600
16
$199M 2.35%
2,732,937
+34,774
17
$195M 2.3%
8,421,664
-1,556,080
18
$192M 2.27%
7,748,785
-1,035,915
19
$188M 2.22%
2,885,655
+57,495
20
$176M 2.08%
1,971,053
-9,806
21
$171M 2.03%
6,688,061
+124,657
22
$151M 1.79%
6,447,804
-71,337
23
$149M 1.76%
2,051,241
+2,956
24
$142M 1.68%
3,611,042
+96,008
25
$139M 1.64%
2,276,261
-1,280
1
2 3 4 5