BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$37.9M
5
NWSA icon
News Corp Class A
NWSA
+$32.1M

Top Sells

1
+$92.7M
2
+$89.9M
3
+$75.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$51.9M

Sector Composition

1 Financials 21.34%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.11%
148,116
+10,312
77
$10.7M 0.11%
360,279
+24,272
78
$10.5M 0.1%
777,790
79
$10.5M 0.1%
188,029
+13,032
80
$9.52M 0.1%
81,386
+51,142
81
$9M 0.09%
121,171
+2,996
82
$7.94M 0.08%
105,000
83
$6.77M 0.07%
139,647
+534
84
$6.54M 0.07%
48,369
+71
85
$6.46M 0.06%
655,565
-6,518
86
$5.29M 0.05%
182,600
87
$4.2M 0.04%
80,255
88
$3.55M 0.04%
49,569
-288,191
89
$2.18M 0.02%
19,522
90
$1.78M 0.02%
92,619
91
$1.57M 0.02%
20,048
-1,144,664
92
$1.42M 0.01%
30,048
93
$1.42M 0.01%
9,807
94
$986K 0.01%
29,691
95
$956K 0.01%
27,466
96
$816K 0.01%
4,736
97
$776K 0.01%
25,000
98
$410K ﹤0.01%
31,038
99
$392K ﹤0.01%
3,531
100
$330K ﹤0.01%
4,126
-53
1 2 3
4
5