BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$37.9M
5
NWSA icon
News Corp Class A
NWSA
+$32.1M

Top Sells

1
+$92.7M
2
+$89.9M
3
+$75.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$51.9M

Sector Composition

1 Financials 21.34%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.53%
2,623,016
-37,767
27
$142M 1.42%
8,303,883
-212,980
28
$139M 1.39%
10,311,802
+2,376,430
29
$135M 1.35%
2,514,966
-18,273
30
$129M 1.29%
1,074,026
-79,636
31
$124M 1.24%
2,153,205
-273,050
32
$121M 1.2%
580,889
+11,874
33
$115M 1.15%
5,636,155
-121,561
34
$105M 1.05%
331
35
$104M 1.04%
1,192,447
+2,990
36
$103M 1.03%
2,174,489
+152,499
37
$102M 1.02%
5,402,108
-144,731
38
$101M 1%
+53,618
39
$99M 0.99%
1,426,005
+3,655
40
$93.2M 0.93%
3,833,916
+12,814
41
$85.5M 0.85%
480,567
+2,420
42
$80.4M 0.8%
4,669,642
+20,419
43
$79.8M 0.8%
471,816
+10,746
44
$78.5M 0.78%
2,342,986
-5,930
45
$72.6M 0.72%
340,492
+233,987
46
$71.7M 0.72%
1,082,165
-1,120
47
$64.3M 0.64%
3,281,510
-28,159
48
$59.4M 0.59%
1,443,632
-8,658
49
$56.9M 0.57%
1,537,570
-359
50
$55.1M 0.55%
1,694,206
+628
1
2
3 4 5