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
$11B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$65M
3
+$50.1M
4
INVH icon
Invitation Homes
INVH
+$30.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$25M

Top Sells

1
+$87.9M
2
+$57M
3
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$42.5M
5
GGG icon
Graco
GGG
+$39.1M

Sector Composition

1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.12%
159,694
-60,832
77
$12.4M 0.11%
463,040
+7,981
78
$12.2M 0.11%
482,718
-409,293
79
$12.1M 0.11%
61,266
-560
80
$11.3M 0.1%
388,565
+59,581
81
$11.3M 0.1%
82,455
-6,931
82
$11.1M 0.1%
777,790
83
$10.8M 0.1%
+1,025,019
84
$10.5M 0.1%
325,932
+109,382
85
$8.07M 0.07%
150,453
-13,848
86
$4.14M 0.04%
63,933
-5,750
87
$2.92M 0.03%
27,346
88
$2.81M 0.03%
35,000
+5,000
89
$2.15M 0.02%
30,048
90
$1.93M 0.02%
9,807
91
$1.89M 0.02%
36,047
92
$1.51M 0.01%
150,000
+50,000
93
$1.5M 0.01%
15,757
-319
94
$1.19M 0.01%
27,466
95
$1.17M 0.01%
15,000
96
$692K 0.01%
4,736
97
$544K ﹤0.01%
31,038
98
$265K ﹤0.01%
4,932
-139
99
– –
-1,114,028
100
– –
-829,493
1 2 3
4
5