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
$11B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$65M
3
+$50.1M
4
INVH icon
Invitation Homes
INVH
+$30.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$25M

Top Sells

1
+$87.9M
2
+$57M
3
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$42.5M
5
GGG icon
Graco
GGG
+$39.1M

Sector Composition

1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 4.55%
3,729,112
-181,308
2
$442M 4.02%
5,511,280
+20,068
3
$440M 4%
3,151,712
-44,166
4
$427M 3.88%
600,471
+8,451
5
$418M 3.8%
8,406,619
+24,175
6
$399M 3.63%
5,499,193
+23,997
7
$361M 3.28%
4,221,643
+16,119
8
$297M 2.7%
6,280,557
+175,540
9
$288M 2.62%
2,725,570
+20,919
10
$287M 2.61%
13,976,268
+3,169,837
11
$277M 2.52%
7,072,370
+1,964,276
12
$272M 2.47%
7,096,643
-847,275
13
$272M 2.47%
2,266,459
+10,939
14
$253M 2.3%
27,626,124
-4,644,717
15
$249M 2.27%
2,714,628
+15,680
16
$245M 2.23%
1,423,355
+8,671
17
$239M 2.17%
2,393,055
+6,255
18
$239M 2.17%
10,226,480
-1,103,562
19
$233M 2.12%
11,102,916
-74,349
20
$222M 2.02%
5,149,530
+34,690
21
$211M 1.92%
2,559,388
-184,450
22
$209M 1.9%
10,146,572
-1,056,329
23
$191M 1.73%
2,330,705
-176,850
24
$188M 1.71%
3,194,285
-311,319
25
$187M 1.7%
2,884,826
-193,417
1
2 3 4 5