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
$10.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$27.2M
4
TRU icon
TransUnion
TRU
+$9.52M
5
SABR icon
Sabre
SABR
+$8.34M

Top Sells

1
+$120M
2
+$92.5M
3
+$75.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.5M
5
UNP icon
Union Pacific
UNP
+$32.1M

Sector Composition

1 Financials 22.19%
2 Industrials 19.52%
3 Consumer Discretionary 13.27%
4 Healthcare 12.27%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 4.19%
5,180,551
-229,926
2
$409M 3.98%
3,857,430
-302,892
3
$402M 3.92%
3,229,046
-114,773
4
$386M 3.76%
3,418,477
-132,592
5
$383M 3.73%
5,419,226
-218,130
6
$361M 3.52%
8,081,120
-536,532
7
$290M 2.83%
401,278
+105,796
8
$271M 2.64%
4,119,785
-242,004
9
$269M 2.62%
6,026,043
-187,083
10
$267M 2.6%
7,909,079
-275,436
11
$247M 2.41%
12,708,270
-342,911
12
$247M 2.4%
2,206,414
-87,012
13
$239M 2.32%
11,190,538
-605,727
14
$229M 2.23%
1,672,226
-125,661
15
$227M 2.21%
2,564,960
-144,545
16
$216M 2.1%
2,929,047
-72,548
17
$210M 2.04%
12,301,651
-240,055
18
$203M 1.97%
2,340,702
-139,684
19
$198M 1.93%
2,722,491
-112,797
20
$198M 1.93%
9,331,715
+393,440
21
$196M 1.91%
3,356,441
-112,274
22
$192M 1.87%
16,966,937
-1,200,665
23
$186M 1.81%
3,726,384
-141,101
24
$180M 1.75%
1,387,770
-77,486
25
$171M 1.66%
4,734,144
-253,557
1
2 3 4 5