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
$10.2B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$62.1M
3
+$56M
4
LOPE icon
Grand Canyon Education
LOPE
+$35.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$32.9M

Top Sells

1
+$124M
2
+$88.2M
3
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
ENB icon
Enbridge
ENB
+$45M

Sector Composition

1 Financials 21.09%
2 Technology 17.07%
3 Industrials 13.63%
4 Consumer Discretionary 13.31%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 4.89%
5,274,708
-281,223
2
$478M 4.71%
8,485,947
-240,864
3
$449M 4.42%
2,846,250
-334,863
4
$418M 4.11%
18,605,730
-313,314
5
$416M 4.1%
7,056,818
-233,547
6
$410M 4.03%
6,116,300
-20,180
7
$392M 3.86%
2,687,669
+67,535
8
$289M 2.85%
2,116,464
-146,876
9
$284M 2.8%
5,876,955
-17,613
10
$276M 2.72%
2,596,090
-50,250
11
$260M 2.56%
4,232,604
-94,221
12
$257M 2.53%
1,252,191
-2,845
13
$257M 2.53%
4,850,386
-35,113
14
$215M 2.12%
2,528,424
+114,650
15
$195M 1.92%
3,661,462
-661,045
16
$185M 1.82%
696,554
-50,202
17
$178M 1.76%
86,851
+33,504
18
$168M 1.65%
140,678
-3,259
19
$167M 1.64%
4,198,242
-1,131,017
20
$158M 1.55%
5,441,490
-2,096,906
21
$146M 1.43%
5,152,188
-74,806
22
$143M 1.41%
1,578,879
-293,129
23
$142M 1.4%
10,023,032
-222,117
24
$140M 1.38%
706,190
-15,262
25
$139M 1.37%
4,503,440
-752,702
1
2 3 4 5