BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.1M
3
+$56M
4
LOPE icon
Grand Canyon Education
LOPE
+$35.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$32.9M

Top Sells

1
+$124M
2
+$88.2M
3
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
ENB icon
Enbridge
ENB
+$45M

Sector Composition

1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.53%
971,775
-18,370
52
$52.2M 0.51%
1,069,067
+125,918
53
$52.1M 0.51%
127,196
+80,375
54
$49.8M 0.49%
2,976,675
-57,844
55
$48.8M 0.48%
1,236,552
-1,135,290
56
$46.4M 0.46%
765,607
+347,715
57
$46M 0.45%
7,359,647
-41,527
58
$45.8M 0.45%
297,054
-16,347
59
$43.6M 0.43%
455,589
+371,816
60
$43.6M 0.43%
2,932,513
-35,182
61
$39.9M 0.39%
561,492
-9,727
62
$34.2M 0.34%
658,549
-19,412
63
$33.1M 0.33%
1,016,843
-12,024
64
$32.8M 0.32%
29,401
-585
65
$29.7M 0.29%
904,537
+173,661
66
$26.4M 0.26%
329,270
-345,231
67
$22.6M 0.22%
992,044
+129,736
68
$21.5M 0.21%
56,739
-793
69
$21M 0.21%
406,824
-9,509
70
$20.7M 0.2%
1,018,729
-4,348,496
71
$20.3M 0.2%
158,019
-4,074
72
$20.1M 0.2%
670,914
-828,322
73
$18.9M 0.19%
1,793,554
-76,737
74
$16.9M 0.17%
116,339
+15,390
75
$16.9M 0.17%
1,201,473
-1,273,544
1 2
3
4 5