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
$11B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$65M
3
+$50.1M
4
INVH icon
Invitation Homes
INVH
+$30.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$25M

Top Sells

1
+$87.9M
2
+$57M
3
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$42.5M
5
GGG icon
Graco
GGG
+$39.1M

Sector Composition

1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,534
102
– –
-11,788
103
– –
-248,738
104
– –
-229,611
105
– –
-674,617
1 2 3 4
5