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
$7.36B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$99.4M
4
AZO icon
AutoZone
AZO
+$85.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.6M

Top Sells

1
+$185M
2
+$164M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$105M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 14.67%
3 Healthcare 14.45%
4 Industrials 13.63%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K ﹤0.01%
+4,017
102
$180K ﹤0.01%
13,770
+3,332
103
$40K ﹤0.01%
+20,000
104
– –
-1,693,216
105
– –
-27,957
106
– –
-696,554
107
– –
-69,267
108
– –
-48,242
109
– –
-80,293
110
– –
-297,054
111
– –
-25,000
112
– –
-30,048
113
– –
-3,562
114
– –
-20,048
115
– –
-283,569
116
– –
-1,201,473
117
– –
-817,230
118
– –
-458,953
119
– –
-29,401
120
– –
-485,203
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5