BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.8M
3
+$35.9M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

1
+$81.2M
2
+$51.3M
3
+$41.6M
4
EXPE icon
Expedia Group
EXPE
+$30M
5
LO
LORILLARD INC COM STK
LO
+$29.9M

Sector Composition

1 Financials 21.92%
2 Industrials 21.86%
3 Healthcare 13.39%
4 Technology 11.69%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K ﹤0.01%
101,544
102
$95K ﹤0.01%
+3,093
103
– –
-1,315,554
104
– –
-1,691
105
– –
-1,827
106
– –
-25,985
107
– –
-45,000
108
– –
-454,163
109
– –
-11,685
110
– –
-19,614
111
– –
-19,475
1 2 3 4
5