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
$9.43B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$36.4M
3
+$34.5M
4
KMT icon
Kennametal
KMT
+$30M
5
EFX icon
Equifax
EFX
+$26.1M

Top Sells

1
+$230M
2
+$102M
3
+$92M
4
SNX icon
TD Synnex
SNX
+$35.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$31.7M

Sector Composition

1 Financials 23.31%
2 Communication Services 16.46%
3 Consumer Discretionary 15.07%
4 Industrials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 4.95%
3,357,480
-53,040
2
$449M 4.76%
1,455,025
-22,006
3
$290M 3.08%
3,868,198
-32,579
4
$287M 3.04%
12,958,518
+150,261
5
$266M 2.82%
1,661,384
-23,780
6
$256M 2.72%
1,939,116
-32,946
7
$241M 2.56%
1,083,537
-19,469
8
$237M 2.52%
6,042,024
-82,269
9
$233M 2.48%
1,337,246
-7,393
10
$219M 2.32%
1,235,024
-25,248
11
$215M 2.28%
1,409,686
-124,431
12
$212M 2.25%
4,614,669
-52,055
13
$205M 2.17%
1,325,224
-594,819
14
$205M 2.17%
3,611,036
-61,163
15
$199M 2.12%
9,495,374
-1,507,750
16
$184M 1.95%
3,210,624
-36,665
17
$183M 1.94%
2,100,806
-241,201
18
$181M 1.92%
1,429,744
+145,617
19
$177M 1.88%
747,756
+110,039
20
$172M 1.83%
4,306,979
-21,169
21
$172M 1.83%
1,259,917
-8,071
22
$169M 1.79%
472,473
-5,847
23
$157M 1.67%
+964,000
24
$155M 1.65%
1,655,673
-90,460
25
$144M 1.53%
609,881
+105,003
1
2 3 4 5