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
$10.1B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$37.7M
3
+$32.2M
4
SYY icon
Sysco
SYY
+$32.2M
5
EYE icon
National Vision
EYE
+$21.4M

Top Sells

1
+$95M
2
+$68.1M
3
+$65.4M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Technology 11.08%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 3.76%
5,117,559
+175,185
2
$336M 3.33%
1,267,265
+30,101
3
$320M 3.17%
743,456
-47,920
4
$307M 3.04%
1,908,585
-29,840
5
$302M 2.99%
1,024,930
-10,649
6
$301M 2.98%
1,812,881
-93,230
7
$292M 2.9%
3,043,836
-708,475
8
$235M 2.33%
3,188,473
+10,497
9
$215M 2.13%
1,324,184
-18,550
10
$206M 2.04%
2,559,860
-1,180,648
11
$206M 2.04%
1,435,681
-18,924
12
$204M 2.02%
474,654
+11,390
13
$197M 1.95%
875,788
-12,635
14
$195M 1.93%
1,231,477
+35,527
15
$191M 1.89%
1,270,088
-17,373
16
$184M 1.82%
2,574,778
+59,887
17
$177M 1.75%
2,263,457
+52,799
18
$173M 1.71%
350,121
-4,892
19
$171M 1.69%
6,404,507
-570,142
20
$170M 1.68%
910,784
-12,787
21
$165M 1.63%
952,722
-14,989
22
$163M 1.61%
579,449
+14,798
23
$161M 1.6%
5,429,888
+1,086,008
24
$155M 1.53%
1,179,014
+27,572
25
$154M 1.53%
9,124,522
+202,555
1
2 3 4 5