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
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$28.1M
4
EQC
Equity Commonwealth
EQC
+$25M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Top Sells

1
+$111M
2
+$97M
3
+$90.8M
4
GNTX icon
Gentex
GNTX
+$58.4M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.52%
3,034,519
+1,637,306
52
$52.1M 0.52%
499,579
+7,776
53
$51.9M 0.52%
1,687,808
+150,238
54
$46.8M 0.47%
674,501
+103,596
55
$44.8M 0.45%
313,401
+2,755
56
$44.4M 0.44%
1,499,236
+25,738
57
$43.4M 0.43%
2,967,695
+238,459
58
$42.5M 0.42%
943,149
+7,300
59
$40.6M 0.41%
571,219
-510,946
60
$39.4M 0.39%
7,401,174
+649,902
61
$33.5M 0.34%
2,475,017
+19,250
62
$33.3M 0.33%
1,028,867
-665,339
63
$32.4M 0.32%
29,986
+445
64
$31.2M 0.31%
677,961
+70,079
65
$27.6M 0.28%
1,855,002
+183,544
66
$25.3M 0.25%
417,892
-57,924
67
$25M 0.25%
+730,876
68
$23.4M 0.23%
46,821
+4,604
69
$19.2M 0.19%
416,333
+64,191
70
$18.8M 0.19%
57,532
-54,274
71
$18.2M 0.18%
1,870,291
+247,264
72
$17.3M 0.17%
862,308
+42,760
73
$16.8M 0.17%
162,093
+29,260
74
$15.1M 0.15%
521,893
+23,328
75
$14.6M 0.15%
100,949
+5,078
1 2
3
4 5