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
$9.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.2M
3
+$58.9M
4
ALSN icon
Allison Transmission
ALSN
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Top Sells

1
+$126M
2
+$71.3M
3
+$55.2M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.5M

Sector Composition

1 Financials 22.24%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.9M 0.61%
273
-1
52
$55.2M 0.6%
2,293,295
-697,236
53
$54.3M 0.59%
3,303,774
-6,214
54
$53.4M 0.58%
2,115,005
-3,604
55
$53.3M 0.58%
1,339,718
+255,998
56
$52.7M 0.57%
1,484,451
-3,231
57
$52.7M 0.57%
1,573,673
-4,372
58
$50.5M 0.55%
1,583,826
+14,549
59
$47.5M 0.52%
825,395
-7,315
60
$45.5M 0.5%
4,720,008
-49,713
61
$44.3M 0.48%
829,518
+174,826
62
$37.2M 0.4%
1,570,863
-5,100
63
$36.4M 0.4%
333,215
-3,436
64
$32.9M 0.36%
243,069
-2,400
65
$26M 0.28%
+1,030,116
66
$24.8M 0.27%
1,002,313
-5,224
67
$20.9M 0.23%
874,890
-1,501
68
$20M 0.22%
1,131,855
-15,876
69
$19.5M 0.21%
245,573
+63,431
70
$18.1M 0.2%
1,234,566
-2,955
71
$17.4M 0.19%
1,070,591
-133,770
72
$13.4M 0.15%
310,442
-136,396
73
$13.1M 0.14%
277,364
+891
74
$10.7M 0.12%
777,790
75
$8.43M 0.09%
311,441
+19,365
1 2
3
4 5