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
$10.8B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$46M
3
+$22.9M
4
NWSA icon
News Corp Class A
NWSA
+$14.6M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Top Sells

1
+$93.7M
2
+$58.5M
3
+$49.8M
4
ABG icon
Asbury Automotive
ABG
+$42.2M
5
RBA icon
RB Global
RBA
+$14.6M

Sector Composition

1 Financials 20.24%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 4.8%
7,081,495
-79,913
2
$478M 4.44%
616,050
+848
3
$473M 4.4%
5,379,709
-79,161
4
$473M 4.4%
18,142,317
-153,209
5
$438M 4.07%
3,171,039
-40,921
6
$408M 3.79%
8,400,730
-483
7
$380M 3.53%
7,370,350
+94,921
8
$363M 3.37%
3,171,698
-819,564
9
$278M 2.58%
5,344,433
-120,759
10
$262M 2.43%
2,343,237
-22,007
11
$252M 2.35%
4,472,864
-69,672
12
$251M 2.33%
2,721,230
-21,324
13
$239M 2.22%
1,469,041
-23,626
14
$229M 2.13%
2,245,477
-45,780
15
$226M 2.1%
2,775,801
-34,434
16
$226M 2.1%
1,352,516
-24,675
17
$225M 2.09%
6,992,623
-86,484
18
$220M 2.04%
10,228,518
-523,097
19
$216M 2.01%
3,753,021
-94,565
20
$202M 1.87%
2,251,598
-57,682
21
$199M 1.85%
4,922,817
+1,710,415
22
$192M 1.79%
755,187
-33,289
23
$178M 1.65%
2,935,253
-46,423
24
$174M 1.62%
2,178,959
-27,465
25
$166M 1.54%
1,374,490
-112,265
1
2 3 4 5