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
$9.83B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$69.5M
4
PG icon
Procter & Gamble
PG
+$66.1M
5
RCI icon
Rogers Communications
RCI
+$40.5M

Top Sells

1
+$135M
2
+$66.3M
3
+$65.6M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$43.2M

Sector Composition

1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.15%
284,540
+19,004
77
$12.3M 0.13%
874,823
78
$11.6M 0.12%
130,000
79
$10.7M 0.11%
140,020
-9,245
80
$9.99M 0.1%
44,563
81
$9.36M 0.1%
+160,166
82
$6.42M 0.07%
425,111
+379,794
83
$5.25M 0.05%
80,255
84
$5.23M 0.05%
60,000
85
$3.95M 0.04%
189,121
-86,971
86
$3.82M 0.04%
15,000
+5,000
87
$2.75M 0.03%
+277,098
88
$2.27M 0.02%
15,000
+5,000
89
$1.68M 0.02%
90,618
90
$1.63M 0.02%
21,842
91
$1.58M 0.02%
9,807
92
$1.49M 0.02%
9,761
-9,761
93
$1.4M 0.01%
23,866
94
$1.4M 0.01%
92,270
+11,493
95
$1.28M 0.01%
347,095
-429,748
96
$1.21M 0.01%
456,254
97
$854K 0.01%
179,412
98
$813K 0.01%
27,466
99
$778K 0.01%
4,736
100
$683K 0.01%
34,338
+17,686
1 2 3
4
5