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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$76.4M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
5
TECD
Tech Data Corp
TECD
+$44.2M

Top Sells

1
+$143M
2
+$114M
3
+$89.8M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M
5
PM icon
Philip Morris
PM
+$70.7M

Sector Composition

1 Financials 20.97%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.01%
4,736
102
$367K ﹤0.01%
31,038
103
$315K ﹤0.01%
4,316
-616
104
$286K ﹤0.01%
3,531
+386
105
$245K ﹤0.01%
3,596
+334
106
– –
-110,838
107
– –
-2,676,768
108
– –
-336,992
109
– –
-603,403
110
– –
-29,157,564
1 2 3 4
5