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
$10.6B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.4M
3
+$37.4M
4
CEB
CEB Inc.
CEB
+$29.9M
5
MCD icon
McDonald's
MCD
+$28.5M

Top Sells

1
+$93.7M
2
+$86.4M
3
+$71.9M
4
SU icon
Suncor Energy
SU
+$57.1M
5
KO icon
Coca-Cola
KO
+$53.5M

Sector Composition

1 Financials 22.11%
2 Industrials 19.65%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.01%
27,466
102
$1.06M 0.01%
1,042,064
-11
103
$1.03M 0.01%
+48,128
104
$817K 0.01%
21,182
+169
105
$545K 0.01%
34,930
-695
106
$492K ﹤0.01%
4,736
107
$429K ﹤0.01%
+100,000
108
$297K ﹤0.01%
5,289
109
– –
-171,600
110
– –
-5,684
111
– –
-223,983
112
– –
-171,702
113
– –
-620,951
114
– –
-219,349
1 2 3 4
5