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
$10.3B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.2M
3
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$59.2M
5
SJR
Shaw Communications Inc.
SJR
+$27.5M

Top Sells

1
+$305M
2
+$282M
3
+$99.2M
4
CSCO icon
Cisco
CSCO
+$55.5M
5
RBA icon
RB Global
RBA
+$51.3M

Sector Composition

1 Financials 20.99%
2 Technology 16.74%
3 Consumer Discretionary 15.89%
4 Industrials 13.38%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.58%
1,376,476
-77,842
52
$58.5M 0.57%
554,878
+84,056
53
$58.1M 0.56%
514,215
-14,758
54
$57.7M 0.56%
1,126,190
-79,097
55
$56.3M 0.54%
423,637
+12,316
56
$53.7M 0.52%
2,856,270
-333,690
57
$49.7M 0.48%
725,321
-112,994
58
$49.1M 0.48%
656,718
-41,423
59
$47.6M 0.46%
6,219,598
-278,621
60
$43.7M 0.42%
3,025,283
-187,274
61
$42.7M 0.41%
1,833,049
+380,546
62
$39.1M 0.38%
1,695,062
+422,207
63
$34.4M 0.33%
331,506
-26
64
$34.3M 0.33%
37,839
-1,813
65
$33.7M 0.33%
280,169
-18,120
66
$32.3M 0.31%
715,351
-37,731
67
$31.8M 0.31%
563,458
+3,587
68
$22.4M 0.22%
426,468
+30,864
69
$21.2M 0.2%
643,560
-49,382
70
$21M 0.2%
1,751,444
-130,844
71
$18.9M 0.18%
1,052,043
-6,585
72
$17.2M 0.17%
424,291
+24,469
73
$16.9M 0.16%
463,792
+77,915
74
$15.9M 0.15%
85,255
+31,279
75
$12.7M 0.12%
82,384
+405
1 2
3
4 5