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
$10.6B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.4M
3
+$37.4M
4
CEB
CEB Inc.
CEB
+$29.9M
5
MCD icon
McDonald's
MCD
+$28.5M

Top Sells

1
+$93.7M
2
+$86.4M
3
+$71.9M
4
SU icon
Suncor Energy
SU
+$57.1M
5
KO icon
Coca-Cola
KO
+$53.5M

Sector Composition

1 Financials 22.11%
2 Industrials 19.65%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.13%
702,198
-82,766
77
$11.6M 0.11%
777,790
78
$9.95M 0.09%
1,436,256
+100,960
79
$9.71M 0.09%
59,592
+510
80
$8.64M 0.08%
284,644
+30,898
81
$8.56M 0.08%
77,641
+29,262
82
$8.46M 0.08%
455,059
+89,433
83
$8.13M 0.08%
93,988
84
$7.98M 0.08%
212,691
+126,183
85
$7.91M 0.07%
137,963
+6,960
86
$6.54M 0.06%
7,829
+306
87
$4.99M 0.05%
183,481
+27,120
88
$4.41M 0.04%
+174,780
89
$3.73M 0.04%
+39,317
90
$3.35M 0.03%
35,533
+791
91
$3.27M 0.03%
61,817
+2,618
92
$3M 0.03%
+291,593
93
$2.47M 0.02%
159,902
-309
94
$2.36M 0.02%
27,346
95
$2.16M 0.02%
30,000
96
$2.03M 0.02%
30,048
97
$1.58M 0.01%
10,433
98
$1.52M 0.01%
36,047
99
$1.46M 0.01%
9,807
100
$1.31M 0.01%
15,000
1 2 3
4
5