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
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$41.3M
3
+$39M
4
EA icon
Electronic Arts
EA
+$28.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.4M

Top Sells

1
+$180M
2
+$99M
3
+$72.7M
4
NTR icon
Nutrien
NTR
+$63.5M
5
EFX icon
Equifax
EFX
+$57.2M

Sector Composition

1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 12.93%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 4.85%
1,477,031
-165,621
2
$494M 4.82%
3,410,520
-365,740
3
$371M 3.62%
1,103,006
-43,734
4
$320M 3.12%
3,900,777
-111,101
5
$286M 2.79%
12,808,257
+874,243
6
$270M 2.63%
1,972,062
-211,513
7
$255M 2.49%
1,920,043
-200,114
8
$253M 2.47%
4,666,724
-541,273
9
$251M 2.45%
1,534,117
-177,103
10
$240M 2.34%
2,790,537
-312,538
11
$237M 2.31%
1,685,164
-704,684
12
$228M 2.23%
1,344,639
+16,918
13
$223M 2.17%
6,124,293
-319,246
14
$216M 2.11%
3,247,289
-346,998
15
$216M 2.1%
1,260,272
-131,504
16
$215M 2.1%
3,672,199
-373,519
17
$194M 1.9%
1,267,988
+16,379
18
$189M 1.84%
4,328,148
+51,538
19
$187M 1.83%
1,746,133
+22,594
20
$187M 1.82%
637,717
-195,479
21
$182M 1.77%
2,342,007
+55,830
22
$177M 1.73%
11,003,124
+150,390
23
$172M 1.68%
478,320
+214,975
24
$169M 1.65%
1,284,127
+213,394
25
$169M 1.65%
1,635,112
+19,253
1
2 3 4 5