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
$9.48B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$43.1M
4
CABO icon
Cable One
CABO
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.4M

Top Sells

1
+$83.3M
2
+$72.9M
3
+$42.7M
4
HLI icon
Houlihan Lokey
HLI
+$41M
5
TFC icon
Truist Financial
TFC
+$31.9M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.54%
564,651
+8,130
27
$138M 1.46%
1,318,634
+3,062
28
$137M 1.45%
3,691,640
+53,648
29
$135M 1.42%
684,245
+3,811
30
$134M 1.41%
1,209,100
+25,269
31
$130M 1.38%
1,151,442
+17,075
32
$119M 1.25%
850,343
+11,179
33
$117M 1.24%
4,977,697
+67,327
34
$116M 1.22%
777,574
+13,968
35
$105M 1.11%
1,640,379
+16,476
36
$104M 1.09%
5,702,786
+593,751
37
$103M 1.09%
290,662
+86,581
38
$102M 1.08%
604,806
+8,535
39
$100M 1.06%
708,942
-7,284
40
$99.2M 1.05%
162
-1
41
$93.8M 0.99%
2,536,482
+603,876
42
$92.4M 0.97%
2,377,381
-822,145
43
$91.1M 0.96%
1,695,824
-589,679
44
$85.3M 0.9%
1,018,910
-15,198
45
$81.5M 0.86%
1,157,591
-12,677
46
$79.8M 0.84%
2,881,053
-86,636
47
$79.4M 0.84%
767,293
+10,689
48
$78.8M 0.83%
393,073
+214,928
49
$75.4M 0.79%
8,515,597
+225,480
50
$72M 0.76%
3,709,792
+50,864
1
2
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