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
$10.3B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.2M
3
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$59.2M
5
SJR
Shaw Communications Inc.
SJR
+$27.5M

Top Sells

1
+$305M
2
+$282M
3
+$99.2M
4
CSCO icon
Cisco
CSCO
+$55.5M
5
RBA icon
RB Global
RBA
+$51.3M

Sector Composition

1 Financials 20.99%
2 Technology 16.74%
3 Consumer Discretionary 15.89%
4 Industrials 13.38%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.38%
1,293,312
+5,158
27
$141M 1.37%
2,719,144
-155,103
28
$139M 1.34%
3,212,402
+108,370
29
$132M 1.28%
6,479,474
+1,351,019
30
$131M 1.27%
904,947
-116,178
31
$121M 1.17%
8,359,296
-6,863,640
32
$113M 1.09%
1,993,580
+1,188,240
33
$107M 1.04%
4,663,007
-279,377
34
$101M 0.98%
+1,676,163
35
$100M 0.97%
4,514,020
+315,539
36
$96.2M 0.93%
341
-21
37
$95.9M 0.93%
2,047,072
-95,451
38
$95.9M 0.93%
1,261,903
-455,170
39
$94M 0.91%
2,755,280
-1,502,567
40
$93.2M 0.9%
+4,914,273
41
$92.1M 0.89%
1,411,247
-77,724
42
$92M 0.89%
29,480,455
+30,429
43
$88.1M 0.85%
445,108
-21,199
44
$85.5M 0.83%
1,653,012
-90,268
45
$79.6M 0.77%
3,909,376
+541,441
46
$77.2M 0.75%
2,785,203
-169,547
47
$76.5M 0.74%
1,458,057
-67,136
48
$68.6M 0.66%
3,175,456
-174,266
49
$68.4M 0.66%
4,265,157
-155,873
50
$67.3M 0.65%
1,767,621
-131,635
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