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
$10.3B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.2M
3
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$59.2M
5
SJR
Shaw Communications Inc.
SJR
+$27.5M

Top Sells

1
+$305M
2
+$282M
3
+$99.2M
4
CSCO icon
Cisco
CSCO
+$55.5M
5
RBA icon
RB Global
RBA
+$51.3M

Sector Composition

1 Financials 20.99%
2 Technology 16.74%
3 Consumer Discretionary 15.89%
4 Industrials 13.38%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.12%
868,860
-740,240
77
$12M 0.12%
1,009,517
78
$11.3M 0.11%
777,790
79
$11.1M 0.11%
793,805
-55,762
80
$10.4M 0.1%
312,582
-120,379
81
$9.87M 0.1%
447,390
-31,888
82
$9.81M 0.09%
323,581
+506
83
$8.89M 0.09%
+163,050
84
$7.82M 0.08%
134,503
-15,782
85
$6.26M 0.06%
85,580
+22,276
86
$3.39M 0.03%
+182,600
87
$3.09M 0.03%
40,000
88
$2.03M 0.02%
19,522
89
$1.71M 0.02%
30,048
90
$1.61M 0.02%
9,807
91
$1.57M 0.02%
25,000
92
$1.39M 0.01%
15,439
93
$1.2M 0.01%
27,871
-1,289,290
94
$880K 0.01%
27,466
95
$871K 0.01%
28,900
-1,504,678
96
$747K 0.01%
72,040
-27,158,110
97
$682K 0.01%
4,736
98
$548K 0.01%
31,038
99
$286K ﹤0.01%
4,932
100
– –
-157,900
1 2 3
4
5