BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.2M
3
+$58.9M
4
ALSN icon
Allison Transmission
ALSN
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Top Sells

1
+$126M
2
+$71.3M
3
+$55.2M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.5M

Sector Composition

1 Financials 22.24%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.74%
9,710,899
-9,509
27
$156M 1.7%
3,596,958
-1,269,473
28
$152M 1.65%
1,599,003
+148,891
29
$149M 1.62%
1,402,113
-670,850
30
$139M 1.52%
209,086
+136,242
31
$126M 1.37%
910,249
+85,394
32
$113M 1.23%
3,856,855
+1,393,365
33
$111M 1.21%
2,129,033
-7,462
34
$110M 1.2%
1,189,827
-349,957
35
$110M 1.2%
1,428,970
-13,523
36
$101M 1.1%
4,660,397
-21,247
37
$96.7M 1.05%
2,727,047
+22,182
38
$94.5M 1.03%
3,025,454
-48,770
39
$84.6M 0.92%
1,850,968
-3,311
40
$78.4M 0.85%
900,714
-3,434
41
$73.4M 0.8%
1,193,075
-389,922
42
$72.3M 0.79%
4,506,976
+624,785
43
$72.1M 0.78%
2,144,678
-752,791
44
$70.7M 0.77%
1,494,658
-7,963
45
$68M 0.74%
1,857,062
-18,422
46
$64.7M 0.7%
2,159,394
-13,905
47
$63.6M 0.69%
10,063,178
+3,736,470
48
$62.4M 0.68%
3,789,745
-44,791
49
$58.9M 0.64%
+766,274
50
$58M 0.63%
973,368
-3,497
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