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
$8.96B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.4M
3
+$60.1M
4
CVE icon
Cenovus Energy
CVE
+$48.7M
5
UNP icon
Union Pacific
UNP
+$43.8M

Top Sells

1
+$56.7M
2
+$47.5M
3
+$46.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
NTRS icon
Northern Trust
NTRS
+$33M

Sector Composition

1 Industrials 21.74%
2 Financials 20.4%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.12%
777,790
77
$9.88M 0.11%
+312,016
78
$9.07M 0.1%
12,139
+209
79
$8.52M 0.1%
317,956
+6,515
80
$7.35M 0.08%
56,345
+547
81
$7.17M 0.08%
208,514
+4,299
82
$6.73M 0.08%
553,620
+137,263
83
$5.99M 0.07%
1,370,515
+135,949
84
$5.93M 0.07%
1,052,775
-17,816
85
$5.78M 0.06%
129,119
+2,299
86
$5.71M 0.06%
561,861
87
$5.5M 0.06%
1,337,368
+23,856
88
$5.16M 0.06%
+104,954
89
$5.07M 0.06%
123,474
+138
90
$4.45M 0.05%
47,702
+1,000
91
$3.33M 0.04%
33,918
+546
92
$3.15M 0.04%
421,886
93
$2.9M 0.03%
214,737
+4,983
94
$2.73M 0.03%
57,958
+996
95
$1.42M 0.02%
11,960
96
$1.26M 0.01%
10,433
97
$1.18M 0.01%
19,281
98
$1.14M 0.01%
36,047
99
$1.09M 0.01%
20,000
100
$1.09M 0.01%
20,048
1 2 3
4
5