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
$10.3B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93.2M
3
+$67.1M
4
WBA
Walgreens Boots Alliance
WBA
+$59.2M
5
SJR
Shaw Communications Inc.
SJR
+$27.5M

Top Sells

1
+$305M
2
+$282M
3
+$99.2M
4
CSCO icon
Cisco
CSCO
+$55.5M
5
RBA icon
RB Global
RBA
+$51.3M

Sector Composition

1 Financials 20.99%
2 Technology 16.74%
3 Consumer Discretionary 15.89%
4 Industrials 13.38%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 4.36%
18,295,526
+178,261
2
$430M 4.16%
7,161,408
+986,275
3
$430M 4.16%
5,458,870
+33,438
4
$424M 4.1%
8,401,213
+114,817
5
$413M 3.99%
615,202
+13,890
6
$394M 3.81%
3,991,262
-34,848
7
$390M 3.77%
3,211,960
+38,478
8
$321M 3.1%
7,275,429
+228,343
9
$258M 2.49%
2,365,244
+85,365
10
$253M 2.45%
7,079,107
-280,902
11
$248M 2.4%
10,751,615
-357,229
12
$236M 2.28%
2,291,257
-31,369
13
$234M 2.26%
2,742,554
+26,297
14
$227M 2.2%
2,810,235
+123,394
15
$221M 2.14%
5,465,192
+159,369
16
$216M 2.09%
1,377,191
-9,763
17
$211M 2.05%
1,492,667
-2,153,566
18
$210M 2.03%
4,542,536
+6,652
19
$209M 2.02%
3,847,586
-160,477
20
$189M 1.82%
2,309,280
-69,656
21
$184M 1.78%
788,476
-11,377
22
$172M 1.67%
2,981,676
-106,100
23
$166M 1.61%
2,206,424
-58,874
24
$156M 1.51%
2,754,487
-61,881
25
$148M 1.43%
1,486,755
-52,897
1
2 3 4 5