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
$9.83B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$69.5M
4
PG icon
Procter & Gamble
PG
+$66.1M
5
RCI icon
Rogers Communications
RCI
+$40.5M

Top Sells

1
+$135M
2
+$66.3M
3
+$65.6M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.01%
3,654
102
$586K 0.01%
6,448
+3,496
103
$517K 0.01%
10,140
+1,887
104
$433K ﹤0.01%
17,896
-335
105
$431K ﹤0.01%
15,973
106
$406K ﹤0.01%
4,863
107
$401K ﹤0.01%
3,721
108
$372K ﹤0.01%
11,642
109
$360K ﹤0.01%
5,206
110
$359K ﹤0.01%
13,770
111
$311K ﹤0.01%
4,017
112
$305K ﹤0.01%
15,445
113
$286K ﹤0.01%
1,565
114
$271K ﹤0.01%
+2,287
115
$256K ﹤0.01%
+14,414
116
$205K ﹤0.01%
3,725
-2,456,352
117
– –
-289,403
118
– –
-23,837
1 2 3 4
5