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
$8.96B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.4M
3
+$60.1M
4
CVE icon
Cenovus Energy
CVE
+$48.7M
5
UNP icon
Union Pacific
UNP
+$43.8M

Top Sells

1
+$56.7M
2
+$47.5M
3
+$46.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
NTRS icon
Northern Trust
NTRS
+$33M

Sector Composition

1 Industrials 21.74%
2 Financials 20.4%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.6M 0.67%
1,655,762
+171,311
52
$53.5M 0.6%
274
+1
53
$53M 0.59%
3,663,553
-126,192
54
$52.4M 0.58%
764,522
-60,873
55
$52.2M 0.58%
1,736,379
+396,661
56
$52M 0.58%
3,358,462
+54,688
57
$50.5M 0.56%
5,146,727
+426,719
58
$50.2M 0.56%
1,737,292
+163,619
59
$47.2M 0.53%
1,119,304
+289,786
60
$46.6M 0.52%
2,354,668
+61,373
61
$41.8M 0.47%
811,858
-161,510
62
$39.3M 0.44%
1,760,400
+189,537
63
$38.4M 0.43%
325,900
-7,315
64
$32.5M 0.36%
545,856
-647,219
65
$30M 0.33%
241,189
-1,880
66
$22.4M 0.25%
1,534,418
+402,563
67
$22.1M 0.25%
935,989
-66,324
68
$22M 0.25%
+1,009,985
69
$21.6M 0.24%
+794,249
70
$20.9M 0.23%
1,030,710
+594
71
$20.8M 0.23%
974,071
+99,181
72
$19.3M 0.21%
277,531
+31,958
73
$19.2M 0.21%
349,898
+39,456
74
$18.9M 0.21%
609,270
-1,535,408
75
$12.3M 0.14%
355,132
+77,768
1 2
3
4 5