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
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70M
3
+$28.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.7M
5
ENB icon
Enbridge
ENB
+$25.3M

Top Sells

1
+$95.6M
2
+$90.5M
3
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$45.2M

Sector Composition

1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.6%
1,289,316
+1,425
27
$164M 1.55%
4,251,568
+11,320
28
$156M 1.47%
815,936
+10,517
29
$143M 1.35%
4,515,424
-223,608
30
$137M 1.29%
1,681,212
+43,558
31
$126M 1.19%
20,167,614
-969,348
32
$124M 1.17%
3,536,322
-596,908
33
$120M 1.14%
+1,342,495
34
$106M 1.01%
2,652,366
+68,110
35
$102M 0.96%
2,134,504
+56,240
36
$91.9M 0.87%
1,851,870
-97,390
37
$90.3M 0.85%
1,466,510
+42,193
38
$89.8M 0.85%
327
+1
39
$88.1M 0.83%
1,386,428
-3,058
40
$87.9M 0.83%
829,493
-853,949
41
$85.4M 0.81%
463,012
+18,757
42
$83.1M 0.78%
3,827,936
-156,663
43
$79.3M 0.75%
1,727,058
+59,708
44
$77.9M 0.73%
4,790,981
-153,719
45
$74.6M 0.7%
3,300,615
+62,072
46
$72.7M 0.69%
1,828,173
+116,075
47
$70.1M 0.66%
2,907,308
+118,918
48
$66.7M 0.63%
1,618,446
+35,688
49
$60.9M 0.57%
3,110,584
+553,203
50
$60.1M 0.57%
3,725,456
-496,636
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