BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$81.8M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RTX icon
RTX Corp
RTX
+$24.1M

Top Sells

1
+$103M
2
+$97.4M
3
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$48.2M
5
BDX icon
Becton Dickinson
BDX
+$29.5M

Sector Composition

1 Industrials 22.69%
2 Financials 21.39%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.08%
11,082
+322
77
$6.83M 0.08%
288,475
+114,594
78
$5.91M 0.07%
176,255
+5,204
79
$5.57M 0.06%
1,220,928
+35,736
80
$4.69M 0.05%
117,547
+3,239
81
$4.57M 0.05%
123,024
82
$4.31M 0.05%
295,214
+158,444
83
$2.93M 0.03%
30,612
+249
84
$2.71M 0.03%
+108,427
85
$2.36M 0.03%
52,867
+2,218
86
$1.64M 0.02%
11,960
87
$1.41M 0.02%
11,685
-7,947
88
$1.4M 0.02%
36,047
89
$1.29M 0.01%
45,000
90
$1.26M 0.01%
10,433
91
$1.08M 0.01%
+19,475
92
$988K 0.01%
20,048
93
$979K 0.01%
+55,528
94
$940K 0.01%
15,000
95
$768K 0.01%
25,985
96
$701K 0.01%
+19,614
97
$545K 0.01%
15,000
98
$540K 0.01%
4,736
99
$537K 0.01%
10,421
100
$517K 0.01%
18,161
1 2 3
4
5