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
$10.3B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$41.3M
3
+$39M
4
EA icon
Electronic Arts
EA
+$28.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

1
+$180M
2
+$99M
3
+$72.7M
4
NTR icon
Nutrien
NTR
+$63.5M
5
EFX icon
Equifax
EFX
+$57.2M

Sector Composition

1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 12.93%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.8M 0.78%
2,046,301
-274,601
52
$78.5M 0.77%
899,794
-433,353
53
$77.1M 0.75%
171
-10
54
$75.4M 0.74%
1,625,506
-170,626
55
$75M 0.73%
1,672,973
+15,781
56
$73.6M 0.72%
1,881,008
+12,929
57
$65.3M 0.64%
6,069,949
+986,863
58
$64.7M 0.63%
1,119,256
+100,534
59
$63.6M 0.62%
212,625
-24,233
60
$62.2M 0.61%
2,491,967
+34,217
61
$61.1M 0.6%
757,474
+8,609
62
$60.7M 0.59%
359,500
+48,887
63
$59.2M 0.58%
398,388
-51,295
64
$57.4M 0.56%
2,217,198
+28,630
65
$52.6M 0.51%
1,387,040
+43,428
66
$52.2M 0.51%
375,642
+4,630
67
$49.3M 0.48%
424,851
+4,585
68
$43.3M 0.42%
865,752
-224,288
69
$41.8M 0.41%
154,746
+4,910
70
$39M 0.38%
+761,137
71
$29.3M 0.29%
71,246
+918
72
$22.3M 0.22%
406,137
-137,044
73
$20.6M 0.2%
353,973
+22,922
74
$16.5M 0.16%
+209,158
75
$15M 0.15%
140,000
+10,000
1 2
3
4 5