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
$9.06B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$81.8M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RTX icon
RTX Corp
RTX
+$24.1M

Top Sells

1
+$103M
2
+$97.4M
3
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$48.2M
5
BDX icon
Becton Dickinson
BDX
+$29.5M

Sector Composition

1 Industrials 22.69%
2 Financials 21.39%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.53%
6,907,400
+172,364
27
$136M 1.5%
2,018,522
-2,549
28
$133M 1.47%
1,421,425
+1,393,768
29
$132M 1.46%
4,902,346
-1,781,857
30
$120M 1.32%
835,631
+9,746
31
$117M 1.29%
2,521,125
+194,291
32
$111M 1.22%
1,541,362
+22,176
33
$110M 1.21%
808,405
-217,213
34
$105M 1.16%
2,142,269
+48,396
35
$104M 1.15%
1,141,397
-1,424
36
$102M 1.12%
2,141,097
+48,002
37
$101M 1.11%
2,589,318
+108,162
38
$101M 1.11%
1,856,433
+5,383
39
$90M 0.99%
3,079,138
+72,916
40
$83.2M 0.92%
2,250,436
+2,115,065
41
$81.8M 0.9%
+2,413,439
42
$81.2M 0.9%
1,315,554
-265,913
43
$77.4M 0.85%
1,446,672
+33,953
44
$77.2M 0.85%
1,626,488
+30,683
45
$73.5M 0.81%
1,881,018
-75,370
46
$70.9M 0.78%
1,505,526
+30,822
47
$67.3M 0.74%
3,373,558
-1,042,737
48
$66M 0.73%
3,877,428
+88,178
49
$65.7M 0.72%
905,403
+21,019
50
$61.9M 0.68%
274
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