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
$10.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$91.6M
3
+$50.9M
4
HLMN icon
Hillman Solutions
HLMN
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$47.4M

Top Sells

1
+$101M
2
+$99.3M
3
+$70.3M
4
ORCL icon
Oracle
ORCL
+$62.5M
5
JEF icon
Jefferies Financial Group
JEF
+$49.6M

Sector Composition

1 Financials 22.8%
2 Communication Services 15.93%
3 Industrials 14.73%
4 Consumer Discretionary 13.79%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 4.95%
3,776,260
-100,680
2
$463M 4.54%
1,642,652
-53,503
3
$389M 3.81%
1,146,740
-30,582
4
$281M 2.75%
11,934,014
+2,163,645
5
$278M 2.73%
4,011,878
+19,446
6
$270M 2.64%
5,207,997
-817,620
7
$267M 2.61%
3,103,075
-181,100
8
$253M 2.48%
2,120,157
-76,421
9
$251M 2.46%
2,183,575
-84,572
10
$250M 2.45%
3,594,287
-128,048
11
$246M 2.41%
145,117
-59,496
12
$239M 2.34%
1,711,220
-63,590
13
$237M 2.33%
4,045,718
-136,330
14
$229M 2.24%
2,389,848
-86,565
15
$228M 2.23%
6,443,539
-245,998
16
$225M 2.2%
1,391,776
-150,977
17
$211M 2.07%
833,196
-32,377
18
$197M 1.93%
1,327,721
+32,003
19
$192M 1.88%
1,251,609
+33,195
20
$174M 1.71%
2,286,177
-79,294
21
$173M 1.7%
1,723,539
-698,758
22
$163M 1.6%
4,276,610
+134,594
23
$152M 1.49%
1,070,733
+681,609
24
$149M 1.46%
1,615,859
+32,211
25
$146M 1.43%
10,852,734
+308,538
1
2 3 4 5