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
$11B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$65M
3
+$50.1M
4
INVH icon
Invitation Homes
INVH
+$30.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$25M

Top Sells

1
+$87.9M
2
+$57M
3
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$42.5M
5
GGG icon
Graco
GGG
+$39.1M

Sector Composition

1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.4M 0.53%
483,963
+12,342
52
$55.7M 0.51%
1,460,036
+21,488
53
$54.9M 0.5%
1,208,454
+27,987
54
$53.9M 0.49%
842,303
+18,830
55
$52.6M 0.48%
1,458,504
+18,231
56
$49.3M 0.45%
3,227,242
+209,841
57
$49M 0.45%
397,583
+8,932
58
$43.9M 0.4%
4,717,565
+611,018
59
$43.3M 0.39%
483,142
+140,146
60
$42.9M 0.39%
3,204,672
-1,310,586
61
$40.1M 0.36%
789,883
+8,971
62
$39.3M 0.36%
564,864
+163,836
63
$35.9M 0.33%
299,710
+6,714
64
$35.8M 0.33%
306,874
+7,541
65
$34.1M 0.31%
754,366
-864,080
66
$30.2M 0.27%
+1,280,389
67
$27.5M 0.25%
32,308
+23,123
68
$23.7M 0.22%
1,060,668
+122,286
69
$21.5M 0.2%
393,844
+5,643
70
$20.9M 0.19%
696,111
-322,260
71
$17.4M 0.16%
1,609,288
-144,336
72
$16.9M 0.15%
400,520
-15,790
73
$16.2M 0.15%
2,338,409
+274,029
74
$14.6M 0.13%
466,147
-272,825
75
$14.4M 0.13%
851,692
+12,651
1 2
3
4 5