BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$81.8M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RTX icon
RTX Corp
RTX
+$24.1M

Top Sells

1
+$103M
2
+$97.4M
3
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$48.2M
5
BDX icon
Becton Dickinson
BDX
+$29.5M

Sector Composition

1 Industrials 22.69%
2 Financials 21.39%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.01%
9,448
-601
102
$257K ﹤0.01%
101,544
103
$212K ﹤0.01%
1,691
-140
104
$200K ﹤0.01%
+1,827
105
– –
-2,499,137
106
– –
-2,547,435
107
– –
-1,600
108
– –
-1,374,204
109
– –
-22,200
1 2 3 4
5