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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$76.4M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
5
TECD
Tech Data Corp
TECD
+$44.2M

Top Sells

1
+$143M
2
+$114M
3
+$89.8M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M
5
PM icon
Philip Morris
PM
+$70.7M

Sector Composition

1 Financials 20.97%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.52%
2,857,197
-78,056
27
$135M 1.44%
2,707,422
-19,796
28
$127M 1.35%
1,297,135
-77,355
29
$121M 1.29%
2,681,600
+112,260
30
$121M 1.29%
896,641
+13,199
31
$115M 1.22%
1,716,064
-1,059,737
32
$113M 1.2%
6,224,713
-171,798
33
$111M 1.18%
8,089,457
-172,007
34
$102M 1.09%
334
35
$98M 1.05%
1,329,195
+3,707
36
$96.5M 1.03%
5,976,056
+1,149,872
37
$89M 0.95%
7,841,440
+6,734,598
38
$88.7M 0.95%
641,391
-827,650
39
$85.2M 0.91%
4,292,539
-30,346
40
$82M 0.88%
2,033,683
+117,595
41
$79.8M 0.85%
5,132,967
+1,431,677
42
$78.1M 0.83%
1,571,290
+9,451
43
$73.8M 0.79%
3,748,653
-515,994
44
$72.4M 0.77%
2,626,846
+14,186
45
$67.9M 0.73%
321,531
-98,362
46
$60.4M 0.64%
3,539,695
-483,950
47
$59.8M 0.64%
527,147
+40,588
48
$57.2M 0.61%
1,719,892
+664,856
49
$55.5M 0.59%
1,232,334
-59,713
50
$55.2M 0.59%
1,631,562
-26,530
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