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
$10.5B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$61.3M
4
SBH icon
Sally Beauty Holdings
SBH
+$51.8M
5
ENB icon
Enbridge
ENB
+$51.7M

Top Sells

1
+$128M
2
+$115M
3
+$36M
4
SU icon
Suncor Energy
SU
+$21.2M
5
BN icon
Brookfield
BN
+$8.54M

Sector Composition

1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.7%
4,502,208
+1,298,717
27
$153M 1.45%
805,419
+10,422
28
$153M 1.45%
4,240,248
+34,144
29
$143M 1.35%
21,136,962
-326,334
30
$140M 1.33%
1,287,891
+20,765
31
$136M 1.29%
4,739,032
-9,650
32
$132M 1.25%
3,129,389
-20,132
33
$124M 1.18%
1,637,654
-6,624
34
$121M 1.14%
4,133,230
-725,915
35
$110M 1.04%
+1,949,260
36
$99.3M 0.94%
2,584,256
-8,218
37
$91.3M 0.87%
2,078,264
-5,056
38
$89.9M 0.85%
3,984,599
-5,852
39
$89.3M 0.85%
444,255
-2,716
40
$83M 0.79%
326
+22
41
$81.5M 0.77%
1,424,317
-8,140
42
$77.9M 0.74%
1,389,486
-8,556
43
$75.8M 0.72%
3,238,543
+12,089
44
$74.2M 0.7%
4,944,700
-50,311
45
$70.1M 0.66%
2,153,255
-10,319
46
$65.8M 0.62%
1,712,098
-8,355
47
$60.6M 0.57%
469,572
+7,353
48
$60.2M 0.57%
1,667,350
-8,479
49
$60M 0.57%
2,788,390
-17,368
50
$58.5M 0.56%
1,200,631
+15,430
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