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
$9.13B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.1M
3
+$32.4M
4
DIN icon
Dine Brands
DIN
+$18.5M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.1M

Top Sells

1
+$111M
2
+$94.4M
3
+$73.6M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$40.6M

Sector Composition

1 Industrials 20.43%
2 Financials 19.64%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 3.93%
4,201,950
+120,132
2
$341M 3.74%
3,311,027
+97,404
3
$336M 3.68%
3,804,040
+118,989
4
$315M 3.45%
8,310,432
+244,852
5
$303M 3.31%
4,991,373
+159,618
6
$291M 3.19%
3,716,330
+110,661
7
$259M 2.84%
20,565,047
+146,753
8
$253M 2.77%
6,906,001
+164,166
9
$249M 2.73%
3,697,246
+109,572
10
$244M 2.67%
2,432,310
+74,704
11
$242M 2.65%
8,886,519
+626,250
12
$234M 2.57%
2,103,755
-660,498
13
$222M 2.44%
4,008,181
+183,412
14
$205M 2.24%
11,960,343
+1,893,446
15
$197M 2.16%
1,666,301
+10,688
16
$187M 2.05%
251,582
+5,701
17
$181M 1.98%
6,810,464
+42,604
18
$176M 1.93%
16,694,447
+117,390
19
$171M 1.87%
3,059,779
+6,169
20
$167M 1.83%
4,263,831
-207,064
21
$166M 1.82%
10,359,211
-48,450
22
$166M 1.82%
3,093,940
-125,892
23
$158M 1.73%
1,518,847
+68,603
24
$156M 1.71%
4,924,019
-1,278,990
25
$149M 1.64%
3,776,373
-67,470
1
2 3 4 5