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
$9.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.2M
3
+$58.9M
4
ALSN icon
Allison Transmission
ALSN
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Top Sells

1
+$126M
2
+$71.3M
3
+$55.2M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.5M

Sector Composition

1 Financials 22.24%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K ﹤0.01%
30,929
102
– –
-290,872
103
– –
-15,000
104
– –
-544,924
105
– –
-101,544
106
– –
-1,933,479
1 2 3 4
5