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
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$28.1M
4
EQC
Equity Commonwealth
EQC
+$25M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Top Sells

1
+$111M
2
+$97M
3
+$90.8M
4
GNTX icon
Gentex
GNTX
+$58.4M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.11%
156,075
+7,959
77
$10.6M 0.11%
145,716
+24,545
78
$10.3M 0.1%
777,790
79
$10.3M 0.1%
198,105
+10,076
80
$8.43M 0.08%
323,700
-73,857
81
$8.23M 0.08%
83,773
+2,387
82
$7.74M 0.08%
105,000
83
$6.79M 0.07%
48,272
-97
84
$6.67M 0.07%
141,875
+2,228
85
$6.25M 0.06%
+80,293
86
$6.2M 0.06%
+117,664
87
$5.72M 0.06%
189,805
-170,474
88
$4.13M 0.04%
+27,989
89
$3.58M 0.04%
80,255
90
$2.3M 0.02%
19,522
91
$1.81M 0.02%
92,619
92
$1.52M 0.02%
20,048
93
$1.35M 0.01%
9,807
94
$1.23M 0.01%
30,048
95
$1.19M 0.01%
29,691
96
$793K 0.01%
27,466
97
$774K 0.01%
4,736
98
$698K 0.01%
25,000
99
$435K ﹤0.01%
3,531
100
$405K ﹤0.01%
31,038
1 2 3
4
5