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
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$28.1M
4
EQC
Equity Commonwealth
EQC
+$25M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Top Sells

1
+$111M
2
+$97M
3
+$90.8M
4
GNTX icon
Gentex
GNTX
+$58.4M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K ﹤0.01%
5,375
+273
102
$315K ﹤0.01%
3,916
-210
103
$267K ﹤0.01%
3,596
104
$230K ﹤0.01%
10,438
105
– –
-49,569
106
– –
-182,600
107
– –
-655,565
108
– –
-575,339
1 2 3 4
5