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
$10.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$57.1M
3
+$27M
4
SABR icon
Sabre
SABR
+$26.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$24.9M

Top Sells

1
+$113M
2
+$87.3M
3
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$47.4M

Sector Composition

1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K ﹤0.01%
31,038
102
$310K ﹤0.01%
5,071
103
$229K ﹤0.01%
+8,534
104
– –
-1,355,748
105
– –
-1,200,631
106
– –
-243,213
107
– –
-479,768
1 2 3 4
5