BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$37.9M
5
NWSA icon
News Corp Class A
NWSA
+$32.1M

Top Sells

1
+$92.7M
2
+$89.9M
3
+$75.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$51.9M

Sector Composition

1 Financials 21.34%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K ﹤0.01%
+5,102
102
$273K ﹤0.01%
3,596
103
$204K ﹤0.01%
10,438
-374,346
104
– –
-224,697
105
– –
-1,025,946
106
– –
-258,596
1 2 3 4
5