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
$10.3B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$41.3M
3
+$39M
4
EA icon
Electronic Arts
EA
+$28.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

1
+$180M
2
+$99M
3
+$72.7M
4
NTR icon
Nutrien
NTR
+$63.5M
5
EFX icon
Equifax
EFX
+$57.2M

Sector Composition

1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 12.93%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.45%
2,458,416
+353,408
27
$140M 1.37%
3,407,897
-29,068
28
$134M 1.31%
3,623,237
+49,858
29
$129M 1.26%
3,713,169
+26,014
30
$125M 1.22%
59,447
-85,670
31
$122M 1.19%
1,381,690
+155,827
32
$121M 1.18%
2,484,296
-860,159
33
$121M 1.18%
1,053,882
+14,378
34
$120M 1.17%
504,878
-53,296
35
$115M 1.12%
177,372
-19,505
36
$104M 1.01%
2,179,321
+869,617
37
$102M 1%
1,456,785
+9,979
38
$102M 1%
2,845,361
+35,719
39
$96.9M 0.95%
1,728,718
-426,878
40
$94.9M 0.93%
774,625
-61,291
41
$89.3M 0.87%
1,264,850
-97,933
42
$89.1M 0.87%
1,165,138
-113,054
43
$88.6M 0.86%
2,358,705
+29,482
44
$87.4M 0.85%
825,333
-76,202
45
$86.2M 0.84%
676,818
+8,657
46
$85.4M 0.83%
953,042
+39,490
47
$83.3M 0.81%
5,332,472
+1,335,856
48
$82.1M 0.8%
957,800
+34,708
49
$81M 0.79%
230,150
+3,161
50
$80M 0.78%
2,640,718
-478,733
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