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
$10.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70M
3
+$28.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.7M
5
ENB icon
Enbridge
ENB
+$25.3M

Top Sells

1
+$95.6M
2
+$90.5M
3
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$45.2M

Sector Composition

1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.52%
471,621
+2,049
52
$53.8M 0.51%
1,438,548
-714,707
53
$52.9M 0.5%
1,114,028
-2,015,361
54
$51.5M 0.49%
4,515,258
-104,766
55
$50.4M 0.48%
2,519,786
+1,283,070
56
$50.3M 0.47%
823,473
-176,806
57
$49.8M 0.47%
3,017,401
-120,204
58
$49.5M 0.47%
4,106,547
+2,401,362
59
$49.1M 0.46%
1,506,346
-38,834
60
$48.4M 0.46%
388,651
+56,507
61
$46.2M 0.44%
1,180,467
-47,716
62
$42.8M 0.4%
1,440,273
-17,663
63
$42.2M 0.4%
292,996
+10,929
64
$33.6M 0.32%
780,912
-3,351
65
$32.5M 0.31%
299,333
-103
66
$30.9M 0.29%
401,028
+4,986
67
$30.1M 0.28%
1,018,371
-61,235
68
$29.9M 0.28%
342,996
+11,999
69
$24.5M 0.23%
674,617
-6,672
70
$23.6M 0.22%
738,972
-5,741
71
$23.2M 0.22%
892,011
-767,679
72
$19.6M 0.18%
416,310
+179,627
73
$18.9M 0.18%
220,526
-152,592
74
$18.8M 0.18%
938,382
+105,964
75
$18.7M 0.18%
388,201
+12,708
1 2
3
4 5