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
$7.36B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$99.4M
4
AZO icon
AutoZone
AZO
+$85.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.6M

Top Sells

1
+$185M
2
+$164M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$105M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 14.67%
3 Healthcare 14.45%
4 Industrials 13.63%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.5%
1,694,533
+58,338
52
$36.8M 0.5%
1,978,189
+199,906
53
$35.4M 0.48%
1,691,399
-669,628
54
$34.8M 0.47%
1,896,897
+925,122
55
$32.8M 0.45%
1,598,277
+127,541
56
$32.1M 0.44%
658,069
-480
57
$29.4M 0.4%
+1,855,143
58
$28.9M 0.39%
1,793,711
+774,982
59
$26.3M 0.36%
+553,951
60
$24.9M 0.34%
+568,005
61
$21.5M 0.29%
2,937,703
+5,190
62
$20.3M 0.28%
327,807
-1,463
63
$19M 0.26%
+718,640
64
$18.9M 0.26%
991,701
-25,142
65
$18.8M 0.26%
56,631
-108
66
$17.6M 0.24%
1,027,752
+35,708
67
$16.4M 0.22%
521,249
+308,776
68
$13.8M 0.19%
7,352,433
-7,214
69
$12.5M 0.17%
115,400
-939
70
$11.2M 0.15%
201,913
+43,894
71
$9.8M 0.13%
264,331
+82,907
72
$8.97M 0.12%
874,823
+97,033
73
$8.84M 0.12%
407,452
+628
74
$8.65M 0.12%
+720,896
75
$7.96M 0.11%
+100,261
1 2
3
4 5