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
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$28.1M
4
EQC
Equity Commonwealth
EQC
+$25M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Top Sells

1
+$111M
2
+$97M
3
+$90.8M
4
GNTX icon
Gentex
GNTX
+$58.4M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.48%
2,531,836
-91,180
27
$143M 1.42%
10,245,149
-66,653
28
$139M 1.39%
2,441,474
-73,492
29
$137M 1.37%
1,079,322
+5,296
30
$124M 1.24%
578,450
-2,439
31
$116M 1.16%
+5,226,994
32
$113M 1.13%
1,446,735
+20,730
33
$108M 1.08%
1,208,008
+15,561
34
$107M 1.07%
831,724
-750,678
35
$105M 1.05%
5,367,225
-268,930
36
$105M 1.05%
2,219,117
+44,628
37
$105M 1.05%
53,347
-271
38
$103M 1.03%
331
39
$103M 1.03%
5,081,035
-321,073
40
$101M 1.01%
3,894,577
+60,661
41
$87.1M 0.87%
1,223,932
-1,559,888
42
$86.5M 0.86%
4,915,747
+246,105
43
$85.5M 0.85%
2,371,842
+28,856
44
$78M 0.78%
374,927
+34,435
45
$75.8M 0.76%
467,718
-4,098
46
$69.3M 0.69%
510,074
+29,507
47
$65.7M 0.66%
1,520,214
+76,582
48
$59.3M 0.59%
2,525,053
-756,457
49
$57.8M 0.58%
990,145
+63,214
50
$53.5M 0.53%
1,662,755
+67,875
1
2
3 4 5