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
$10.1B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$44.4M
4
AZO icon
AutoZone
AZO
+$8.33M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

1
+$207M
2
+$85.5M
3
+$73.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$50.4M
5
BWXT icon
BWX Technologies
BWXT
+$49.7M

Sector Composition

1 Financials 20.44%
2 Industrials 19.86%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 4.25%
5,320,242
+28,173
2
$402M 3.98%
4,118,472
+82,505
3
$387M 3.83%
3,274,483
+45,636
4
$353M 3.5%
5,527,648
+112,201
5
$338M 3.35%
3,480,141
+11,351
6
$329M 3.26%
22,922,428
-585,071
7
$321M 3.18%
8,506,669
-5,687
8
$255M 2.52%
8,038,527
+62,967
9
$245M 2.42%
2,247,923
+32,136
10
$244M 2.42%
4,244,200
+76,584
11
$240M 2.37%
6,099,500
+44,387
12
$231M 2.29%
1,718,691
+15,102
13
$215M 2.13%
2,657,949
+43,896
14
$210M 2.08%
7,434,344
+28,888
15
$210M 2.08%
7,437,639
+1,576,415
16
$207M 2.05%
7,460,020
-28,293
17
$205M 2.03%
267,171
+10,842
18
$202M 2%
12,411,718
+62,894
19
$200M 1.98%
2,182,235
-1,493
20
$199M 1.97%
11,343,651
+111,785
21
$198M 1.96%
3,021,755
-359
22
$185M 1.83%
3,484,736
-11,895
23
$182M 1.8%
9,676,194
+28,579
24
$177M 1.75%
5,033,804
-1,141,885
25
$176M 1.75%
2,848,594
+4,152
1
2 3 4 5