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
$9.48B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$43.1M
4
CABO icon
Cable One
CABO
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.4M

Top Sells

1
+$83.3M
2
+$72.9M
3
+$42.7M
4
HLI icon
Houlihan Lokey
HLI
+$41M
5
TFC icon
Truist Financial
TFC
+$31.9M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.24%
261,260
-835,026
77
$17.4M 0.18%
85,648
+562
78
$15.5M 0.16%
60,773
-2,600
79
$13.4M 0.14%
160,000
80
$11.3M 0.12%
613,718
+180,368
81
$9.78M 0.1%
258,070
-74,141
82
$9.1M 0.1%
50,000
83
$8.69M 0.09%
85,000
+31,180
84
$8.39M 0.09%
155,429
+1,035
85
$7.76M 0.08%
35,207
-244
86
$6.15M 0.06%
173,046
-19,396
87
$5.75M 0.06%
683,938
+632,544
88
$5.58M 0.06%
+452,840
89
$5.23M 0.06%
161,563
+107,110
90
$4.86M 0.05%
95,500
91
$3.56M 0.04%
+117,792
92
$2.06M 0.02%
136,341
+34,055
93
$2.03M 0.02%
65,766
+20,876
94
$1.56M 0.02%
46,278
+5,420
95
$1.56M 0.02%
21,621
+4,408
96
$897K 0.01%
25,182
-34,634
97
$647K 0.01%
2,387
98
$595K 0.01%
+11,250
99
$475K 0.01%
2,573
100
$424K ﹤0.01%
1,892
1 2 3
4
5