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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$76.4M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
5
TECD
Tech Data Corp
TECD
+$44.2M

Top Sells

1
+$143M
2
+$114M
3
+$89.8M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M
5
PM icon
Philip Morris
PM
+$70.7M

Sector Composition

1 Financials 20.97%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.56%
5,887,742
-27,084
52
$51M 0.54%
1,659,329
+273,082
53
$46.8M 0.5%
3,018,556
+17,279
54
$46.1M 0.49%
1,737,697
+12,177
55
$45M 0.48%
352,150
-42,756
56
$45M 0.48%
1,375,706
-976,540
57
$44.2M 0.47%
+539,703
58
$39.3M 0.42%
1,067,600
+6,530
59
$38.8M 0.41%
638,126
+10,120
60
$36.1M 0.39%
2,766,245
-68,647
61
$33.1M 0.35%
+699,794
62
$32.5M 0.35%
1,617,115
+9,370
63
$31.1M 0.33%
36,315
+426
64
$31M 0.33%
561,457
-55,786
65
$28.2M 0.3%
674,525
+4,419
66
$27.5M 0.29%
1,519,303
+530,630
67
$23.8M 0.25%
+227,610
68
$22M 0.23%
107,620
-12,422
69
$21.9M 0.23%
1,778,438
+1,176,661
70
$21.9M 0.23%
549,910
+125,631
71
$19.4M 0.21%
287,500
-260,652
72
$17.7M 0.19%
+190,333
73
$17.2M 0.18%
460,338
+1,891
74
$17M 0.18%
1,642,432
+9,284
75
$12.4M 0.13%
256,592
+1,329
1 2
3
4 5