BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.1M
3
+$56M
4
LOPE icon
Grand Canyon Education
LOPE
+$35.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$32.9M

Top Sells

1
+$124M
2
+$88.2M
3
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
ENB icon
Enbridge
ENB
+$45M

Sector Composition

1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.35%
1,053,227
-26,095
27
$136M 1.34%
1,353,513
-93,222
28
$134M 1.32%
2,101,859
+877,927
29
$133M 1.31%
2,771,735
-458,722
30
$124M 1.22%
1,693,216
-1,689,460
31
$121M 1.19%
1,526,375
-352,940
32
$118M 1.17%
2,110,616
-421,220
33
$114M 1.13%
2,024,571
-416,903
34
$113M 1.11%
571,059
-7,391
35
$112M 1.1%
329
-2
36
$111M 1.1%
1,168,542
-39,466
37
$108M 1.06%
676,692
+166,618
38
$107M 1.06%
2,140,047
-79,070
39
$105M 1.03%
817,230
-14,494
40
$102M 1.01%
5,005,754
+90,007
41
$100M 0.98%
3,816,082
-78,495
42
$83.3M 0.82%
367,654
-7,273
43
$83M 0.82%
458,953
-8,765
44
$81.8M 0.81%
2,160,671
+1,638,778
45
$79.1M 0.78%
4,331,973
-749,062
46
$69.7M 0.69%
485,203
-14,376
47
$65.6M 0.65%
1,778,283
+90,475
48
$63.7M 0.63%
2,361,027
-164,026
49
$63.4M 0.62%
1,470,736
-49,478
50
$63M 0.62%
1,636,195
-26,560
1
2
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