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
$9.83B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$69.5M
4
PG icon
Procter & Gamble
PG
+$66.1M
5
RCI icon
Rogers Communications
RCI
+$40.5M

Top Sells

1
+$135M
2
+$66.3M
3
+$65.6M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$43.2M

Sector Composition

1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.32%
2,000,159
-100,029
27
$129M 1.31%
3,607,924
-396,345
28
$126M 1.29%
1,202,052
-624,499
29
$122M 1.24%
8,257,095
-664,500
30
$116M 1.18%
1,009,762
+346,510
31
$113M 1.15%
3,334,562
+9,838
32
$112M 1.14%
965,483
-52,898
33
$106M 1.08%
1,600,600
+2,430
34
$105M 1.07%
2,620,746
+161,285
35
$104M 1.06%
2,422,771
-171,577
36
$99.1M 1.01%
1,585,100
-33,152
37
$98.8M 1.01%
1,072,047
-41,071
38
$97.1M 0.99%
1,489,799
-107,006
39
$97.1M 0.99%
296,422
-106,841
40
$97M 0.99%
2,665,479
-240,642
41
$94.8M 0.97%
2,069,685
-170,563
42
$91.6M 0.93%
647,692
-29,472
43
$90M 0.92%
3,464,721
+379,456
44
$89.4M 0.91%
834,464
+2,207
45
$87.9M 0.89%
1,055,397
-25,621
46
$84.1M 0.86%
+367,397
47
$84M 0.86%
3,353,441
+8,764
48
$83.8M 0.85%
911,783
+14,157
49
$81.2M 0.83%
10,659,616
+27,561
50
$77.9M 0.79%
1,446,163
+28,653
1
2
3 4 5