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
$10.6B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.4M
3
+$37.4M
4
CEB
CEB Inc.
CEB
+$29.9M
5
MCD icon
McDonald's
MCD
+$28.5M

Top Sells

1
+$93.7M
2
+$86.4M
3
+$71.9M
4
SU icon
Suncor Energy
SU
+$57.1M
5
KO icon
Coca-Cola
KO
+$53.5M

Sector Composition

1 Financials 22.11%
2 Industrials 19.65%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.69%
1,465,256
+233,926
27
$169M 1.6%
1,821,588
+55,481
28
$168M 1.59%
4,987,701
+188,205
29
$165M 1.56%
4,609,226
-424,578
30
$164M 1.55%
3,363,682
+117,726
31
$149M 1.41%
21,977,509
-75,963
32
$146M 1.38%
2,821,149
+161,197
33
$138M 1.3%
3,274,221
-10,074
34
$137M 1.3%
1,339,121
-843,114
35
$136M 1.29%
841,732
+20,525
36
$126M 1.19%
1,815,541
+62,183
37
$110M 1.04%
2,775,046
+63,345
38
$96.9M 0.92%
1,599,763
+493,401
39
$93.2M 0.88%
4,443,034
+197,069
40
$92.5M 0.87%
2,231,830
-1,290,646
41
$85.8M 0.81%
1,532,803
+14,317
42
$85.8M 0.81%
2,377,575
+136,745
43
$82.4M 0.78%
1,586,353
+93,264
44
$81M 0.77%
2,830,769
+215,162
45
$78.1M 0.74%
1,917,625
+115,307
46
$75.9M 0.72%
5,543,145
+118,421
47
$73.3M 0.69%
1,188,463
+57,392
48
$73.3M 0.69%
3,520,706
-4,501,454
49
$72.7M 0.69%
298
+17
50
$72.2M 0.68%
491,384
-16,254
1
2
3 4 5