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
$11B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$65M
3
+$50.1M
4
INVH icon
Invitation Homes
INVH
+$30.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$25M

Top Sells

1
+$87.9M
2
+$57M
3
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$42.5M
5
GGG icon
Graco
GGG
+$39.1M

Sector Composition

1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.68%
6,190,152
+1,674,728
27
$184M 1.67%
1,295,851
+6,535
28
$181M 1.64%
4,266,776
+15,208
29
$171M 1.55%
818,570
+2,634
30
$158M 1.44%
1,558,467
-122,745
31
$141M 1.28%
1,347,724
+5,229
32
$109M 0.99%
1,807,894
-43,976
33
$108M 0.98%
2,674,156
+21,790
34
$103M 0.94%
2,150,970
+16,466
35
$103M 0.93%
345
+18
36
$94.6M 0.86%
1,494,936
+28,426
37
$94.5M 0.86%
468,623
+5,611
38
$93.8M 0.85%
21,789,890
+1,622,276
39
$92.1M 0.84%
4,216,171
+388,235
40
$86.6M 0.79%
1,749,267
+22,209
41
$83.4M 0.76%
4,443,536
+1,332,952
42
$78.9M 0.72%
3,327,781
+27,166
43
$76.4M 0.69%
2,969,528
+62,220
44
$75.8M 0.69%
1,908,296
+80,123
45
$75.7M 0.69%
4,897,020
+106,039
46
$73.6M 0.67%
1,518,391
+131,963
47
$73.1M 0.66%
1,987,238
-1,549,084
48
$64M 0.58%
3,367,597
+847,811
49
$59.9M 0.54%
1,515,632
+9,286
50
$58.4M 0.53%
3,727,224
+1,768
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