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
$9.48B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$43.1M
4
CABO icon
Cable One
CABO
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.4M

Top Sells

1
+$83.3M
2
+$72.9M
3
+$42.7M
4
HLI icon
Houlihan Lokey
HLI
+$41M
5
TFC icon
Truist Financial
TFC
+$31.9M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K ﹤0.01%
+35,305
102
$268K ﹤0.01%
+1,593
103
$222K ﹤0.01%
1,073
104
– –
-24,141
105
– –
-2,457,031
106
– –
-233,766
107
– –
-35,061
1 2 3 4
5