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
$6.38B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$39.1M
3
+$35.5M
4
CBZ icon
CBIZ
CBZ
+$30M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$15.3M

Top Sells

1
+$141M
2
+$74.1M
3
+$35.1M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 0.87%
3,466,098
+18,796
52
$48.8M 0.76%
976,493
+14,160
53
$47.2M 0.74%
277
+10
54
$46.4M 0.73%
1,058,487
+2,288
55
$46.4M 0.73%
1,605,359
-722,261
56
$46.1M 0.72%
560,391
+2,845
57
$45.4M 0.71%
910,148
-31,686
58
$44.4M 0.7%
1,634,935
+8,245
59
$42.2M 0.66%
1,018,483
+5,426
60
$40.3M 0.63%
1,632,531
+8,016
61
$40M 0.63%
771,701
+22,746
62
$37.5M 0.59%
5,036,410
+4,030,258
63
$33.6M 0.53%
898,108
-17,971
64
$32.6M 0.51%
617,319
+3,089
65
$32.1M 0.5%
1,310,777
+9,910
66
$31.3M 0.49%
384,408
+1,516
67
$26.5M 0.42%
929,530
+948
68
$25.5M 0.4%
1,073,893
+2,132
69
$24.2M 0.38%
1,271,414
+6,482
70
$19.1M 0.3%
459,171
+947
71
$18.7M 0.29%
2,652,322
+6,153
72
$18.7M 0.29%
1,236,912
+1,260
73
$15.3M 0.24%
+2,426,003
74
$14.1M 0.22%
292,538
-729,158
75
$8.2M 0.13%
526,490
1 2
3
4 5