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
$10.3B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$41.3M
3
+$39M
4
EA icon
Electronic Arts
EA
+$28.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

1
+$180M
2
+$99M
3
+$72.7M
4
NTR icon
Nutrien
NTR
+$63.5M
5
EFX icon
Equifax
EFX
+$57.2M

Sector Composition

1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 12.93%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.14%
507,979
-22,369
77
$13.3M 0.13%
49,563
+5,000
78
$9.74M 0.1%
198,247
-1,548
79
$9.59M 0.09%
629,500
80
$7.5M 0.07%
100,000
-846,126
81
$3.84M 0.04%
25,000
82
$3.73M 0.04%
149,314
-14,150
83
$3.02M 0.03%
15,000
84
$2.79M 0.03%
+308,271
85
$2.26M 0.02%
90,618
86
$2.04M 0.02%
21,842
87
$1.96M 0.02%
95,122
-4,436
88
$1.55M 0.02%
9,761
89
$1.46M 0.01%
9,807
90
$1.41M 0.01%
456,254
91
$1.2M 0.01%
19,538
-4,770
92
$1.06M 0.01%
23,466
+3,993
93
$1.02M 0.01%
179,412
94
$1.02M 0.01%
16,278
-1,588
95
$920K 0.01%
27,466
96
$852K 0.01%
36,275
+1,937
97
$748K 0.01%
3,654
98
$700K 0.01%
5,656
99
$659K 0.01%
29,300
+6,971
100
$644K 0.01%
17,896
1 2 3
4
5