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
$6.38B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$39.1M
3
+$35.5M
4
CBZ icon
CBIZ
CBZ
+$30M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$15.3M

Top Sells

1
+$141M
2
+$74.1M
3
+$35.1M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

1 Financials 26.67%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.28%
6,695,305
+6,659,105
2
$198M 3.1%
4,944,263
+60,302
3
$195M 3.06%
6,550,703
+141,703
4
$195M 3.06%
9,679,152
+475,178
5
$187M 2.93%
12,296,424
+229,081
6
$180M 2.82%
2,812,990
+30,986
7
$180M 2.82%
3,382,160
+67,813
8
$176M 2.76%
3,906,250
+39,264
9
$160M 2.51%
2,678,608
-36,721
10
$142M 2.22%
1,632,752
+40,178
11
$140M 2.19%
6,008,988
-37,661
12
$137M 2.14%
2,697,348
+29,096
13
$134M 2.1%
2,232,285
+4,401
14
$131M 2.05%
7,697,256
+205,716
15
$125M 1.96%
6,707,633
+204,500
16
$125M 1.95%
1,438,680
+452,020
17
$123M 1.93%
5,040,804
+1,455,661
18
$113M 1.77%
1,259,027
+37,707
19
$109M 1.7%
3,277,299
+95,460
20
$106M 1.67%
4,543,180
+121,042
21
$105M 1.65%
1,548,584
+28,267
22
$104M 1.63%
3,074,691
+74,004
23
$103M 1.61%
1,102,824
+33,472
24
$99.8M 1.56%
1,633,306
+50,436
25
$95.4M 1.49%
1,227,746
+45,872
1
2 3 4 5