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
$10.6B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.4M
3
+$37.4M
4
CEB
CEB Inc.
CEB
+$29.9M
5
MCD icon
McDonald's
MCD
+$28.5M

Top Sells

1
+$93.7M
2
+$86.4M
3
+$71.9M
4
SU icon
Suncor Energy
SU
+$57.1M
5
KO icon
Coca-Cola
KO
+$53.5M

Sector Composition

1 Financials 22.11%
2 Industrials 19.65%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 4.23%
5,410,477
+90,235
2
$431M 4.08%
4,160,322
+41,850
3
$405M 3.83%
8,617,652
+110,983
4
$389M 3.68%
5,637,356
+109,708
5
$385M 3.64%
3,343,819
+69,336
6
$325M 3.07%
3,551,069
+70,928
7
$275M 2.6%
18,167,602
-4,754,826
8
$271M 2.56%
4,361,789
+117,589
9
$247M 2.34%
8,184,515
+145,988
10
$240M 2.27%
2,293,426
+45,503
11
$239M 2.26%
6,213,126
+113,626
12
$233M 2.21%
295,482
+28,311
13
$232M 2.2%
11,796,265
+452,614
14
$230M 2.18%
13,051,181
+3,374,987
15
$227M 2.15%
12,541,706
+129,988
16
$223M 2.11%
8,938,275
+1,500,636
17
$221M 2.09%
2,480,386
+27,482
18
$218M 2.06%
7,535,512
+101,168
19
$213M 2.01%
1,797,887
+79,196
20
$212M 2%
2,709,505
+51,556
21
$202M 1.91%
3,001,595
-20,160
22
$193M 1.83%
3,468,715
-16,021
23
$192M 1.81%
2,835,288
-13,306
24
$191M 1.8%
3,867,485
-13,129
25
$187M 1.77%
5,714,803
-1,745,217
1
2 3 4 5