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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$50.8M
3
+$40.2M
4
SKY icon
Champion Homes
SKY
+$26.2M
5
CABO icon
Cable One
CABO
+$25M

Top Sells

1
+$199M
2
+$83.6M
3
+$64.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EQC
Equity Commonwealth
EQC
+$35.3M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.77%
633,525
-29,868
52
$59.7M 0.75%
854,377
-33,884
53
$59.2M 0.74%
789,573
+205,442
54
$57.8M 0.73%
1,321,465
-123,169
55
$57.8M 0.73%
977,711
-45,432
56
$56.6M 0.71%
863,848
-42,577
57
$54.9M 0.69%
201,192
-6,506
58
$54.8M 0.69%
1,165,801
+1,081,269
59
$53.1M 0.67%
252,150
+20,016
60
$50.9M 0.64%
984,427
-195,213
61
$48.1M 0.6%
495,421
+171,928
62
$46.1M 0.58%
458,410
+83,332
63
$46M 0.58%
774,379
+18,600
64
$44M 0.55%
458,255
-13,553
65
$37.7M 0.47%
859,643
+9,302
66
$36.1M 0.45%
2,481,309
+6,089
67
$35.4M 0.44%
323,371
-14,584
68
$34.4M 0.43%
1,266,800
-38,400
69
$31.6M 0.4%
749,466
-710,712
70
$28.5M 0.36%
141,494
-4,049
71
$26.2M 0.33%
+553,390
72
$26.2M 0.33%
799,897
+705,556
73
$25.3M 0.32%
917,359
-1,283,656
74
$25M 0.31%
+19,367
75
$22.3M 0.28%
86,944
+16,089
1 2
3
4 5