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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$50.8M
3
+$40.2M
4
SKY icon
Champion Homes
SKY
+$26.2M
5
CABO icon
Cable One
CABO
+$25M

Top Sells

1
+$199M
2
+$83.6M
3
+$64.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EQC
Equity Commonwealth
EQC
+$35.3M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.35%
4,632,157
+736,816
27
$105M 1.32%
3,761,908
+75,064
28
$104M 1.3%
734,513
-590,711
29
$103M 1.29%
3,894,928
+295,090
30
$101M 1.26%
946,994
-17,006
31
$98.4M 1.24%
1,963,875
-88,042
32
$90.5M 1.14%
960,675
+7,302
33
$89.4M 1.12%
41,599
-10,439
34
$86.6M 1.09%
+1,233,678
35
$84.9M 1.07%
1,774,486
-73,390
36
$81.9M 1.03%
172,335
-2,928
37
$78.9M 0.99%
1,973,995
+68,992
38
$78.3M 0.98%
1,109,531
-2,062
39
$75.9M 0.95%
2,387,839
+46,635
40
$74.7M 0.94%
3,121,031
-115,924
41
$73.8M 0.93%
927,491
-247,189
42
$70.8M 0.89%
687,903
+13,640
43
$70.7M 0.89%
1,076,341
+129,211
44
$69.7M 0.88%
620,471
-28,734
45
$68.7M 0.86%
168
46
$66.7M 0.84%
1,730,667
+50,701
47
$66.1M 0.83%
725,689
+15,377
48
$65.7M 0.82%
7,604,368
+157,377
49
$63.8M 0.8%
2,167,022
-90,014
50
$62.2M 0.78%
534,931
+128,725
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