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
$8.96B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.4M
3
+$60.1M
4
CVE icon
Cenovus Energy
CVE
+$48.7M
5
UNP icon
Union Pacific
UNP
+$43.8M

Top Sells

1
+$56.7M
2
+$47.5M
3
+$46.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
NTRS icon
Northern Trust
NTRS
+$33M

Sector Composition

1 Industrials 21.74%
2 Financials 20.4%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.01%
+15,000
102
$1.02M 0.01%
+27,466
103
$920K 0.01%
83,292
104
$510K 0.01%
4,736
105
$387K ﹤0.01%
10,421
106
$372K ﹤0.01%
7,885
-1,563
107
$66K ﹤0.01%
30,929
108
– –
-18,161
109
– –
-15,000
1 2 3 4
5