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
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70M
3
+$28.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.7M
5
ENB icon
Enbridge
ENB
+$25.3M

Top Sells

1
+$95.6M
2
+$90.5M
3
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$45.2M

Sector Composition

1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.15%
2,064,380
-518,662
77
$15.1M 0.14%
1,753,624
+164,068
78
$13.2M 0.12%
839,041
-21,898
79
$11.8M 0.11%
248,738
-58
80
$11.6M 0.11%
89,386
+2,999
81
$11.4M 0.11%
777,790
82
$11.3M 0.11%
61,826
-614
83
$10.7M 0.1%
328,984
+12,384
84
$8.79M 0.08%
164,301
+10,685
85
$7.89M 0.07%
455,059
86
$7.87M 0.07%
9,185
+519
87
$7.77M 0.07%
229,611
+839
88
$6.26M 0.06%
216,550
+12,319
89
$4.17M 0.04%
69,683
+998
90
$2.61M 0.02%
27,346
91
$2.27M 0.02%
30,000
92
$1.91M 0.02%
30,048
93
$1.75M 0.02%
+11,788
94
$1.74M 0.02%
36,047
95
$1.72M 0.02%
9,807
96
$1.33M 0.01%
16,076
-8
97
$1.22M 0.01%
27,466
98
$1.17M 0.01%
100,000
99
$1.16M 0.01%
15,000
100
$626K 0.01%
4,736
1 2 3
4
5