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
$6.38B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$39.1M
3
+$35.5M
4
CBZ icon
CBIZ
CBZ
+$30M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$15.3M

Top Sells

1
+$141M
2
+$74.1M
3
+$35.1M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.01%
4,871
-14,344
102
$364K 0.01%
18,161
103
$295K ﹤0.01%
15,586
104
$229K ﹤0.01%
2,049
-99
105
$218K ﹤0.01%
11,700
-24,900
106
$185K ﹤0.01%
16,100
+4,500
107
$26K ﹤0.01%
1,100
108
– –
-5,000
109
– –
-157,664
110
– –
-1,621,856
111
– –
-532,665
112
– –
-2,599,965
113
– –
-651,147
114
– –
-429,475
1 2 3 4
5