BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.69%
1 Year Return
+16.67%
3 Year Return
+63.19%
5 Year Return
+125.87%
10 Year Return
+244.09%
AUM
$9.83B
AUM Growth
+$9.83B
(+7.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.1M |
| 2 |
RTX Corp
RTX
|
$72.7M |
| 3 |
Equifax
EFX
|
$69.5M |
| 4 |
Procter & Gamble
PG
|
$66.1M |
| 5 |
Rogers Communications
RCI
|
$40.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Northern Trust
NTRS
|
$65.6M |
| 4 |
Booking.com
BKNG
|
$53.1M |
| 5 |
Truist Financial
TFC
|
$43.2M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 15.25% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 12.63% |
