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
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70M
3
+$28.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.7M
5
ENB icon
Enbridge
ENB
+$25.3M

Top Sells

1
+$95.6M
2
+$90.5M
3
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$45.2M

Sector Composition

1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 4.28%
3,910,420
+12,821
2
$423M 3.99%
5,475,196
+33,889
3
$415M 3.92%
3,195,878
+11,257
4
$401M 3.79%
5,491,212
+17,309
5
$393M 3.71%
8,382,444
+27,138
6
$352M 3.33%
592,020
+1,888
7
$323M 3.05%
32,270,841
+6,981,739
8
$313M 2.96%
4,205,524
+23,445
9
$300M 2.83%
2,704,651
-407,447
10
$295M 2.79%
6,105,017
+18,146
11
$267M 2.52%
7,943,918
+21,836
12
$251M 2.37%
2,255,520
+8,156
13
$250M 2.36%
11,330,042
-971,268
14
$227M 2.15%
2,743,838
-164,190
15
$223M 2.11%
2,698,948
+49,825
16
$222M 2.09%
1,414,684
+6,847
17
$221M 2.09%
11,177,265
-8,536
18
$219M 2.07%
2,386,800
+13,249
19
$216M 2.04%
11,202,901
-775,620
20
$213M 2.01%
5,108,094
+605,886
21
$198M 1.87%
3,078,243
-216,825
22
$197M 1.86%
3,505,604
-179,987
23
$196M 1.85%
10,806,431
+1,354,184
24
$194M 1.83%
2,507,555
-171,927
25
$192M 1.81%
5,114,840
+318,821
1
2 3 4 5