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
$8.09B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$59.3M
3
+$36.9M
4
BAM icon
Brookfield Asset Management
BAM
+$35M
5
NUVA
NuVasive, Inc.
NUVA
+$32.2M

Top Sells

1
+$153M
2
+$56.8M
3
+$55.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
5
RCI icon
Rogers Communications
RCI
+$25.2M

Sector Composition

1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.36%
8,051,627
+29,779
27
$110M 1.36%
1,636,602
-63,004
28
$109M 1.34%
668,681
+520
29
$106M 1.31%
931,738
+1,095
30
$105M 1.29%
3,230,375
+3,260
31
$102M 1.27%
3,653,194
+4,845
32
$101M 1.25%
1,084,056
-9,199
33
$96.4M 1.19%
1,072,965
+663
34
$94.9M 1.17%
918,634
-7,258
35
$90.6M 1.12%
1,958,388
-544,766
36
$89.5M 1.11%
1,807,936
+11,479
37
$82.2M 1.02%
117,113
+7,293
38
$77.8M 0.96%
1,146,465
+6,462
39
$76.8M 0.95%
165
40
$76M 0.94%
3,502,409
-56,412
41
$72.5M 0.9%
1,208,138
+1,885
42
$71.1M 0.88%
739,202
-31,638
43
$70.4M 0.87%
521,749
+2,696
44
$70M 0.87%
1,391,299
-39,534
45
$69.1M 0.85%
775,271
+2,409
46
$67M 0.83%
1,148,198
-47,942
47
$66.7M 0.83%
689,274
-8,307
48
$63.6M 0.79%
299,854
-724,057
49
$62.8M 0.78%
533,225
-19,482
50
$62.1M 0.77%
7,374,344
+6,187
1
2
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