BAM

Burgundy Asset Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$81.8M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RTX icon
RTX Corp
RTX
+$24.1M

Top Sells

1
+$103M
2
+$97.4M
3
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$48.2M
5
BDX icon
Becton Dickinson
BDX
+$29.5M

Sector Composition

1 Industrials 22.69%
2 Financials 21.39%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 3.6%
15,821,694
+8,262,098
2
$285M 3.15%
2,388,972
+85,668
3
$284M 3.14%
2,712,899
+87,063
4
$283M 3.12%
7,985,002
+234,627
5
$281M 3.1%
3,688,832
+144,959
6
$276M 3.04%
6,114,144
+245,148
7
$270M 2.98%
6,919,662
+261,234
8
$265M 2.92%
3,646,467
+331,743
9
$254M 2.81%
3,111,021
+38,496
10
$246M 2.72%
3,043,061
+51,052
11
$236M 2.6%
5,107,639
+16,798
12
$219M 2.41%
3,163,426
+96,037
13
$216M 2.38%
2,674,184
+253,891
14
$215M 2.37%
7,989,149
-114,364
15
$210M 2.31%
4,379,256
+169,970
16
$206M 2.27%
3,802,698
+148,719
17
$206M 2.27%
7,353,596
-626,211
18
$206M 2.27%
2,979,377
+112,582
19
$193M 2.13%
6,934,820
-652,856
20
$190M 2.09%
2,102,291
-59,095
21
$188M 2.08%
1,982,842
-50,308
22
$185M 2.04%
12,338,320
+826,797
23
$176M 1.94%
9,733,360
+132,210
24
$152M 1.68%
7,005,276
+544,518
25
$150M 1.65%
2,382,443
-3,472
1
2 3 4 5