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
$7.36B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$99.4M
4
AZO icon
AutoZone
AZO
+$85.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.6M

Top Sells

1
+$185M
2
+$164M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$105M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 14.67%
3 Healthcare 14.45%
4 Industrials 13.63%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.09%
130,000
+25,000
77
$4.62M 0.06%
+60,000
78
$4.55M 0.06%
263,720
+45,223
79
$4.54M 0.06%
139,119
-2,296
80
$3.18M 0.04%
80,255
81
$2.5M 0.03%
223,175
-130,497
82
$2.3M 0.03%
889,064
-904,490
83
$1.76M 0.02%
19,522
84
$1.49M 0.02%
+10,000
85
$1.12M 0.02%
9,807
86
$1.03M 0.01%
+10,000
87
$1.01M 0.01%
29,691
-120
88
$996K 0.01%
90,618
-2,001
89
$937K 0.01%
22,620
+14,350
90
$882K 0.01%
+62,012
91
$602K 0.01%
4,736
92
$458K 0.01%
27,466
93
$380K 0.01%
47,311
-4,284,662
94
$347K ﹤0.01%
52,167
+18,625
95
$341K ﹤0.01%
3,654
+123
96
$261K ﹤0.01%
+16,663
97
$249K ﹤0.01%
11,642
-659,272
98
$248K ﹤0.01%
3,721
+125
99
$233K ﹤0.01%
+5,206
100
$230K ﹤0.01%
+4,863
1 2 3
4
5