BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$68.8M
2 +$62.1M
3 +$56M
4
LOPE icon
Grand Canyon Education
LOPE
+$35.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$32.9M

Top Sells

1 +$124M
2 +$88.2M
3 +$60.8M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
ENB icon
Enbridge
ENB
+$45M

Sector Composition

1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$309K ﹤0.01%
3,562
-354
102
$281K ﹤0.01%
3,596
103
$223K ﹤0.01%
10,438
104
-5,375
105
-145,716
106
-117,664