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
$9.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.2M
3
+$58.9M
4
ALSN icon
Allison Transmission
ALSN
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Top Sells

1
+$126M
2
+$71.3M
3
+$55.2M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.5M

Sector Composition

1 Financials 22.24%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.09%
204,215
+12,304
77
$7.81M 0.09%
11,930
+702
78
$7.59M 0.08%
55,798
+1,688
79
$6.42M 0.07%
561,861
80
$5.83M 0.06%
1,313,512
+77,440
81
$5.64M 0.06%
416,357
+96,524
82
$5.58M 0.06%
126,820
+8,012
83
$4.99M 0.05%
123,336
+312
84
$4.86M 0.05%
46,702
+2,823
85
$4.34M 0.05%
+421,886
86
$4.31M 0.05%
209,754
+41,435
87
$3.6M 0.04%
33,372
+1,981
88
$2.63M 0.03%
56,962
+3,420
89
$1.54M 0.02%
11,960
90
$1.4M 0.02%
36,047
91
$1.33M 0.01%
10,433
92
$1.31M 0.01%
+19,281
93
$1.28M 0.01%
15,000
94
$1.19M 0.01%
20,000
95
$1.02M 0.01%
83,292
96
$981K 0.01%
20,048
97
$688K 0.01%
18,161
98
$550K 0.01%
4,736
99
$513K 0.01%
9,448
100
$487K 0.01%
10,421
1 2 3
4
5