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
$6.38B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$39.1M
3
+$35.5M
4
CBZ icon
CBIZ
CBZ
+$30M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$15.3M

Top Sells

1
+$141M
2
+$74.1M
3
+$35.1M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.11%
298,050
-18,115
77
$5.48M 0.09%
48,266
+4,035
78
$5.45M 0.09%
620,241
+2,864
79
$4.43M 0.07%
35,183
80
$3.81M 0.06%
151,793
+4,817
81
$3.58M 0.06%
110,516
+5,928
82
$2.96M 0.05%
42,101
-23,619
83
$2.81M 0.04%
32,953
+1,227
84
$2.68M 0.04%
27,841
+5,234
85
$1.2M 0.02%
10,433
86
$1.19M 0.02%
11,960
87
$1.11M 0.02%
45,000
+15,000
88
$1M 0.02%
15,000
89
$970K 0.02%
20,000
-5,000
90
$833K 0.01%
18,330
-10,589
91
$787K 0.01%
15,000
+10,000
92
$729K 0.01%
227,708
93
$689K 0.01%
20,048
94
$672K 0.01%
24,664
+75
95
$618K 0.01%
8,995
96
$602K 0.01%
4,736
97
$531K 0.01%
19,694
98
$471K 0.01%
15,000
99
$445K 0.01%
7,094
100
$435K 0.01%
10,421
1 2 3
4
5