BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$37.9M
5
NWSA icon
News Corp Class A
NWSA
+$32.1M

Top Sells

1
+$92.7M
2
+$89.9M
3
+$75.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$51.9M

Sector Composition

1 Financials 21.34%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.4M 0.51%
491,803
+2,145
52
$50M 0.5%
310,646
-2,476
53
$49.1M 0.49%
1,594,880
+98,434
54
$46.1M 0.46%
2,729,236
+10,268
55
$44.2M 0.44%
926,931
+1,357
56
$41.7M 0.42%
935,849
-9,245
57
$39.4M 0.39%
1,473,498
+7,847
58
$38.9M 0.39%
6,751,272
+775,613
59
$37.9M 0.38%
+570,905
60
$35.9M 0.36%
111,806
-161,524
61
$35M 0.35%
2,455,767
-24,486
62
$30.5M 0.3%
607,882
+678
63
$30.2M 0.3%
29,541
+98
64
$29.6M 0.3%
475,816
-165,122
65
$28.5M 0.28%
575,339
+18,426
66
$25.4M 0.25%
+42,217
67
$23.3M 0.23%
1,397,213
+8,802
68
$22.3M 0.22%
1,671,458
-1,533,206
69
$19.5M 0.19%
498,565
+28,031
70
$18.1M 0.18%
1,623,027
+7,226
71
$15.5M 0.15%
352,142
+229
72
$15.3M 0.15%
819,548
-57,460
73
$14.2M 0.14%
95,871
+5,968
74
$12.8M 0.13%
132,833
+554
75
$11M 0.11%
397,557
+24,573
1 2
3
4 5