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
$10.3B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$41.3M
3
+$39M
4
EA icon
Electronic Arts
EA
+$28.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

1
+$180M
2
+$99M
3
+$72.7M
4
NTR icon
Nutrien
NTR
+$63.5M
5
EFX icon
Equifax
EFX
+$57.2M

Sector Composition

1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 12.93%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.01%
+40,600
102
$607K 0.01%
347,095
103
$528K 0.01%
11,642
104
$523K 0.01%
1,565
105
$513K 0.01%
13,770
106
$500K ﹤0.01%
3,721
107
$430K ﹤0.01%
4,863
108
$379K ﹤0.01%
15,973
109
$349K ﹤0.01%
5,206
110
$317K ﹤0.01%
2,287
111
$255K ﹤0.01%
4,017
112
– –
-80,255
113
– –
-60,000
114
– –
-674,413
115
– –
-361,098
116
– –
-294,320
117
– –
-539,253
1 2 3 4
5