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
$8.96B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.4M
3
+$60.1M
4
CVE icon
Cenovus Energy
CVE
+$48.7M
5
UNP icon
Union Pacific
UNP
+$43.8M

Top Sells

1
+$56.7M
2
+$47.5M
3
+$46.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
NTRS icon
Northern Trust
NTRS
+$33M

Sector Composition

1 Industrials 21.74%
2 Financials 20.4%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 3.77%
4,081,818
+95,282
2
$317M 3.54%
3,605,669
+497,779
3
$308M 3.44%
20,418,294
+3,226,131
4
$300M 3.35%
3,213,623
+127,395
5
$292M 3.26%
3,685,051
+181,897
6
$286M 3.19%
8,065,580
+343,554
7
$270M 3.01%
4,831,755
+769,376
8
$269M 3%
2,764,253
-480,637
9
$242M 2.7%
6,741,835
+422,460
10
$235M 2.62%
3,587,674
+418,481
11
$221M 2.47%
2,357,606
+144,969
12
$215M 2.4%
8,260,269
+172,911
13
$207M 2.31%
10,066,897
+2,076,326
14
$187M 2.08%
6,767,860
-393,568
15
$178M 1.99%
3,219,832
+52,633
16
$178M 1.99%
245,881
+36,795
17
$176M 1.97%
4,470,895
+80,949
18
$173M 1.94%
3,053,610
+63,929
19
$171M 1.91%
957,481
-23,193
20
$169M 1.89%
3,824,769
+58,129
21
$164M 1.83%
3,843,843
+38,823
22
$164M 1.83%
6,203,009
-2,150,368
23
$163M 1.82%
1,655,613
+56,610
24
$161M 1.8%
10,407,661
+696,762
25
$157M 1.75%
8,641,652
+364,376
1
2 3 4 5