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
$7.36B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$99.4M
4
AZO icon
AutoZone
AZO
+$85.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.6M

Top Sells

1
+$185M
2
+$164M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$105M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 14.67%
3 Healthcare 14.45%
4 Industrials 13.63%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.35%
+1,967,849
27
$98.7M 1.34%
1,115,677
+62,450
28
$98.6M 1.34%
4,448,659
-992,831
29
$94.8M 1.29%
573,079
+2,020
30
$91.9M 1.25%
338
+9
31
$91.1M 1.24%
2,784,402
+623,731
32
$90M 1.22%
749,400
-1,367,064
33
$86.1M 1.17%
3,709,382
-106,700
34
$85.7M 1.16%
2,527,720
-244,015
35
$84.2M 1.14%
1,371,151
-155,224
36
$82.2M 1.12%
13,869,929
-4,735,801
37
$81M 1.1%
1,921,792
-188,824
38
$80.1M 1.09%
573,190
-103,502
39
$75.3M 1.02%
1,859,238
-165,333
40
$72.3M 0.98%
1,387,236
+318,169
41
$69.7M 0.95%
5,336,526
+330,772
42
$66.7M 0.91%
364,589
-3,065
43
$61.9M 0.84%
2,209,061
+69,014
44
$60.6M 0.82%
794,110
+338,521
45
$50.7M 0.69%
171,070
+43,874
46
$49.6M 0.67%
4,359,669
+1,382,994
47
$45.3M 0.61%
1,249,683
+13,131
48
$42.8M 0.58%
1,348,436
+443,899
49
$40.4M 0.55%
1,003,658
+238,051
50
$38.6M 0.52%
561,803
+311
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