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
$8.96B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.4M
3
+$60.1M
4
CVE icon
Cenovus Energy
CVE
+$48.7M
5
UNP icon
Union Pacific
UNP
+$43.8M

Top Sells

1
+$56.7M
2
+$47.5M
3
+$46.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
NTRS icon
Northern Trust
NTRS
+$33M

Sector Composition

1 Industrials 21.74%
2 Financials 20.4%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.74%
16,577,057
+2,248,417
27
$142M 1.59%
3,102,332
-494,626
28
$138M 1.54%
1,450,244
+48,131
29
$122M 1.36%
6,219,893
+94,850
30
$122M 1.36%
942,394
+32,145
31
$120M 1.34%
+3,001,850
32
$116M 1.3%
1,588,159
+821,885
33
$111M 1.24%
1,434,507
+5,537
34
$111M 1.24%
1,623,816
-483,475
35
$104M 1.17%
3,911,968
+55,113
36
$102M 1.14%
2,101,421
-27,612
37
$97.3M 1.09%
2,777,890
-247,564
38
$94.1M 1.05%
2,731,323
+4,276
39
$91.1M 1.02%
4,704,885
+44,488
40
$82.8M 0.92%
1,837,713
-13,255
41
$79.4M 0.89%
855,140
-334,687
42
$73.6M 0.82%
4,576,106
+69,130
43
$72.4M 0.81%
1,702,154
-154,908
44
$71.4M 0.8%
+425,089
45
$67.6M 0.75%
12,943,208
+2,880,030
46
$66.3M 0.74%
969,480
+68,766
47
$65.8M 0.73%
1,594,277
+99,619
48
$63.6M 0.71%
2,384,817
+800,991
49
$62.5M 0.7%
2,385,569
+270,564
50
$60.4M 0.67%
2,219,750
+60,356
1
2
3 4 5