BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$39.1M
3
+$35.5M
4
CBZ icon
CBIZ
CBZ
+$30M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$15.3M

Top Sells

1
+$141M
2
+$74.1M
3
+$35.1M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.7M 1.48%
2,216,080
+12,324
27
$92.3M 1.45%
2,146,253
+215,837
28
$89.8M 1.41%
1,333,205
+42,226
29
$87.6M 1.37%
4,736,991
+10,364
30
$85.3M 1.34%
1,941,952
-11,731
31
$84.7M 1.33%
1,065,053
+34,792
32
$83M 1.3%
1,852,406
+41,065
33
$81.6M 1.28%
1,261,702
+21,564
34
$81.5M 1.28%
2,021,462
+11,176
35
$80.8M 1.27%
6,316,626
+821,780
36
$80.3M 1.26%
406,503
+1,791
37
$79.4M 1.24%
1,459,725
+45,377
38
$79M 1.24%
809,887
+25,197
39
$75.6M 1.18%
2,269,853
+77,358
40
$74.3M 1.16%
2,081,751
+60,011
41
$71.8M 1.13%
2,349,084
+11,979
42
$70.1M 1.1%
1,741,831
+9,317
43
$69.5M 1.09%
4,021,023
+20,289
44
$68.3M 1.07%
939,884
+3,836
45
$68M 1.07%
1,558,874
+5,891
46
$65.8M 1.03%
2,142,926
+9,778
47
$65.7M 1.03%
868,769
+26,673
48
$65.6M 1.03%
3,006,668
+96,039
49
$58.8M 0.92%
592,965
+3,087
50
$56.8M 0.89%
1,056,449
+33,445
1
2
3 4 5