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
$9.02B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.3M
3
+$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$30.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$30.2M

Top Sells

1
+$108M
2
+$53.3M
3
+$39.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$23.2M

Sector Composition

1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 3.5%
2,260,736
-226,396
2
$315M 3.49%
836,479
-141,833
3
$288M 3.2%
4,716,792
+101,948
4
$261M 2.9%
4,496,800
-107,875
5
$261M 2.9%
1,838,649
+180,306
6
$251M 2.79%
1,042,550
-15,185
7
$248M 2.75%
1,205,407
-8,392
8
$247M 2.74%
1,922,743
-26,419
9
$219M 2.43%
3,811,233
-55,993
10
$206M 2.29%
1,490,140
-23,491
11
$206M 2.28%
1,714,480
+46,443
12
$203M 2.25%
1,484,227
-22,751
13
$196M 2.17%
2,701,479
+271,221
14
$189M 2.1%
7,693,555
-1,600,928
15
$185M 2.05%
900,987
-11,249
16
$178M 1.98%
1,137,914
+79,065
17
$154M 1.71%
360,414
-4,233
18
$146M 1.62%
679,902
+25,241
19
$144M 1.6%
985,885
-13,392
20
$142M 1.58%
937,617
-8,104
21
$139M 1.54%
3,862,092
+145,170
22
$136M 1.51%
4,169,029
+325,687
23
$135M 1.49%
2,151,499
+112,117
24
$129M 1.43%
8,690,866
+236,138
25
$125M 1.39%
4,852,273
+173,023
1
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