BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.1M
3
+$56M
4
LOPE icon
Grand Canyon Education
LOPE
+$35.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$32.9M

Top Sells

1
+$124M
2
+$88.2M
3
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
ENB icon
Enbridge
ENB
+$45M

Sector Composition

1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.13%
212,473
+14,368
77
$11.9M 0.12%
181,424
+25,349
78
$10.7M 0.11%
777,790
79
$9.35M 0.09%
353,672
+29,972
80
$8.14M 0.08%
105,000
81
$6.76M 0.07%
48,242
-30
82
$6.73M 0.07%
80,293
83
$6.64M 0.07%
218,497
+28,692
84
$6.18M 0.06%
141,415
-460
85
$5.17M 0.05%
283,569
-1,571,433
86
$5.13M 0.05%
27,957
-32
87
$4.81M 0.05%
+69,267
88
$4.46M 0.04%
80,255
89
$2.72M 0.03%
19,522
90
$1.8M 0.02%
92,619
91
$1.71M 0.02%
20,048
92
$1.5M 0.01%
30,048
93
$1.45M 0.01%
9,807
94
$1.28M 0.01%
29,811
+120
95
$803K 0.01%
25,000
96
$798K 0.01%
4,736
97
$714K 0.01%
27,466
98
$531K 0.01%
33,542
+2,504
99
$504K 0.01%
3,531
100
$411K ﹤0.01%
+8,270
1 2 3
4
5