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
$9.48B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$43.1M
4
CABO icon
Cable One
CABO
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.4M

Top Sells

1
+$83.3M
2
+$72.9M
3
+$42.7M
4
HLI icon
Houlihan Lokey
HLI
+$41M
5
TFC icon
Truist Financial
TFC
+$31.9M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.4M 0.73%
651,784
-21,280
52
$68M 0.72%
857,281
+14,527
53
$66.2M 0.7%
573,948
+8,187
54
$65.4M 0.69%
269,796
-2,655
55
$64.4M 0.68%
645,528
-7,329
56
$63.8M 0.67%
2,247,918
-30,310
57
$62.9M 0.66%
21,221
-187
58
$60.7M 0.64%
1,184,357
+174,228
59
$59.5M 0.63%
1,562,926
-39,652
60
$56.1M 0.59%
1,225,956
-22,024
61
$55.9M 0.59%
1,106,782
+17,623
62
$55.9M 0.59%
422,628
+7,045
63
$55.5M 0.59%
470,003
-7,345
64
$54.9M 0.58%
134,951
-1,385
65
$54.1M 0.57%
+2,778,586
66
$53.1M 0.56%
1,067,647
+15,678
67
$52.2M 0.55%
949,985
+102,782
68
$52.1M 0.55%
768,346
+24,353
69
$48.9M 0.52%
437,818
-7,308
70
$45M 0.47%
2,105,853
+29,034
71
$40.3M 0.43%
229,967
-3,024
72
$40.2M 0.42%
987,612
+15,372
73
$38M 0.4%
702,109
+6,128
74
$29.9M 0.32%
3,108,226
+43,805
75
$23.2M 0.24%
720,160
-22,200
1 2
3
4 5