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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$76.4M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
5
TECD
Tech Data Corp
TECD
+$44.2M

Top Sells

1
+$143M
2
+$114M
3
+$89.8M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M
5
PM icon
Philip Morris
PM
+$70.7M

Sector Composition

1 Financials 20.97%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 5.13%
7,037,664
-43,831
2
$396M 4.22%
18,281,918
+139,601
3
$376M 4.01%
2,911,710
-259,329
4
$373M 3.99%
445,235
-170,815
5
$368M 3.93%
8,492,130
+91,400
6
$359M 3.83%
5,355,645
-24,064
7
$329M 3.51%
7,291,605
-78,745
8
$316M 3.37%
3,109,203
-62,495
9
$256M 2.74%
2,320,259
-22,978
10
$249M 2.65%
5,663,010
+318,577
11
$215M 2.3%
10,637,284
+408,766
12
$208M 2.22%
6,683,552
-309,071
13
$205M 2.19%
2,458,321
+212,844
14
$203M 2.17%
2,732,166
+10,936
15
$199M 2.12%
5,041,664
+568,800
16
$183M 1.96%
5,133,696
+210,879
17
$171M 1.83%
3,646,210
-106,811
18
$168M 1.79%
3,208,919
+1,144,450
19
$162M 1.73%
2,187,101
-64,497
20
$159M 1.7%
+1,211,569
21
$159M 1.69%
722,188
-32,999
22
$150M 1.61%
846,873
-505,643
23
$150M 1.6%
2,875,040
+885,680
24
$146M 1.56%
2,133,460
-45,499
25
$144M 1.53%
1,519,946
+254,075
1
2 3 4 5