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
$9.83B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$69.5M
4
PG icon
Procter & Gamble
PG
+$66.1M
5
RCI icon
Rogers Communications
RCI
+$40.5M

Top Sells

1
+$135M
2
+$66.3M
3
+$65.6M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$43.2M

Sector Composition

1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.4M 0.73%
1,813,266
+1,360
52
$70.6M 0.72%
183
-66
53
$68.3M 0.7%
267,437
-102,376
54
$67.6M 0.69%
1,478,681
-3,814
55
$66.7M 0.68%
1,446,899
+878,547
56
$65.7M 0.67%
2,099,099
-1,628
57
$65.3M 0.67%
1,669,077
-1,188
58
$62.4M 0.63%
1,909,284
-4,921
59
$60M 0.61%
860,174
+1,403
60
$53.4M 0.54%
543,548
-24,731
61
$53.2M 0.54%
743,460
+915
62
$52.5M 0.53%
1,057,486
-480,263
63
$50.1M 0.51%
1,802,356
+6,732
64
$48.8M 0.5%
279,983
+426
65
$47.7M 0.49%
592,783
+851
66
$37.9M 0.39%
364,937
+865
67
$34.5M 0.35%
69,315
+159
68
$32.3M 0.33%
2,150,681
+54,646
69
$31.4M 0.32%
1,157,996
+24,732
70
$30.3M 0.31%
335,980
+479
71
$29.9M 0.3%
646,888
-46,549
72
$28.3M 0.29%
128,944
+2,775
73
$28M 0.29%
+1,003,621
74
$21.5M 0.22%
192,081
+397
75
$15.1M 0.15%
516,889
+7,163
1 2
3
4 5