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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$76.4M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
5
TECD
Tech Data Corp
TECD
+$44.2M

Top Sells

1
+$143M
2
+$114M
3
+$89.8M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M
5
PM icon
Philip Morris
PM
+$70.7M

Sector Composition

1 Financials 20.97%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.12%
+239,009
77
$10.2M 0.11%
854,404
+5,240
78
$9.85M 0.11%
777,790
79
$9.5M 0.1%
87,499
+5,886
80
$9M 0.1%
133,867
+494
81
$9M 0.1%
1,026,793
+17,276
82
$8.99M 0.1%
116,932
+516
83
$8.94M 0.1%
79,313
-181,985
84
$8.87M 0.09%
748,913
+4,259
85
$8.51M 0.09%
153,523
+817
86
$8.03M 0.09%
+414,805
87
$7.77M 0.08%
171,292
+46,335
88
$7.68M 0.08%
327,745
+2,345
89
$7.46M 0.08%
294,016
-8,907
90
$6.87M 0.07%
105,000
+25,000
91
$3.78M 0.04%
+64,340
92
$3.2M 0.03%
+89,301
93
$3.13M 0.03%
182,600
94
$3.03M 0.03%
83,465
+41,733
95
$1.91M 0.02%
19,522
96
$1.56M 0.02%
+92,619
97
$1.56M 0.02%
9,807
98
$1.48M 0.02%
30,048
99
$1.08M 0.01%
25,000
100
$815K 0.01%
27,466
1 2 3
4
5