BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$81.8M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RTX icon
RTX Corp
RTX
+$24.1M

Top Sells

1
+$103M
2
+$97.4M
3
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$48.2M
5
BDX icon
Becton Dickinson
BDX
+$29.5M

Sector Composition

1 Industrials 22.69%
2 Financials 21.39%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1M 0.66%
3,848,570
+67,084
52
$57.6M 0.64%
674,864
-1,670
53
$56.6M 0.62%
492,605
+11,427
54
$56.3M 0.62%
2,122,474
+50,360
55
$54.5M 0.6%
3,314,118
+74,222
56
$52.8M 0.58%
835,156
+23,747
57
$52.6M 0.58%
979,868
+22,821
58
$52M 0.57%
1,580,474
+35,520
59
$51M 0.56%
1,489,925
+47,932
60
$50.3M 0.56%
1,076,225
+261,391
61
$42.2M 0.47%
1,578,669
+34,542
62
$41.6M 0.46%
1,228,242
+410,018
63
$41M 0.45%
4,784,635
+109,983
64
$33.3M 0.37%
447,865
+7,111
65
$31.3M 0.35%
875,765
+11,280
66
$29.5M 0.33%
1,233,999
+30,739
67
$22.1M 0.24%
1,146,723
+24,068
68
$21.8M 0.24%
1,009,292
+6,381
69
$18.2M 0.2%
454,163
+239,714
70
$10.8M 0.12%
777,790
+100,000
71
$10.4M 0.11%
119,862
+44,746
72
$8.7M 0.1%
290,872
73
$8.03M 0.09%
53,459
+100
74
$7.92M 0.09%
85,395
+2,481
75
$7.78M 0.09%
639,415
1 2
3
4 5