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
$8.33B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$69.3M
3
+$38.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
GNRC icon
Generac Holdings
GNRC
+$13.7M

Top Sells

1
+$63.8M
2
+$43.8M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Financials 22.68%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 3.36%
2,625,836
-152,442
2
$268M 3.22%
7,750,375
+195,526
3
$256M 3.07%
3,072,525
+152,551
4
$250M 3%
2,303,304
+63,232
5
$248M 2.98%
6,658,428
+299,547
6
$225M 2.7%
5,868,996
+283,439
7
$224M 2.69%
2,420,293
+71,263
8
$224M 2.68%
2,992,009
+48,184
9
$220M 2.64%
3,314,724
+581,787
10
$219M 2.63%
3,067,389
+23,475
11
$216M 2.59%
11,511,523
+59,649
12
$212M 2.54%
5,090,841
+40,406
13
$212M 2.54%
3,653,979
+32,098
14
$210M 2.52%
3,543,873
+2,274,674
15
$208M 2.49%
4,209,286
+29,152
16
$204M 2.44%
2,866,795
-18,860
17
$203M 2.44%
7,559,596
+61,939
18
$200M 2.4%
7,979,807
+231,022
19
$191M 2.29%
7,587,676
-833,988
20
$189M 2.27%
2,033,150
+62,097
21
$181M 2.18%
8,103,513
-123,962
22
$167M 2%
2,161,386
+110,145
23
$164M 1.97%
6,684,203
-3,858
24
$144M 1.72%
6,735,036
+287,232
25
$143M 1.72%
2,385,915
+109,654
1
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