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
$9.19B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.2M
3
+$58.9M
4
ALSN icon
Allison Transmission
ALSN
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.6M

Top Sells

1
+$126M
2
+$71.3M
3
+$55.2M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$32.5M

Sector Composition

1 Financials 22.24%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 3.66%
3,986,536
+169,116
2
$315M 3.43%
3,244,890
+155,233
3
$311M 3.39%
7,722,026
+504,023
4
$301M 3.28%
3,086,228
+324,217
5
$297M 3.23%
3,107,890
+641,012
6
$284M 3.09%
4,062,379
+283,375
7
$281M 3.06%
3,503,154
+244,493
8
$274M 2.99%
17,192,163
+596,869
9
$255M 2.77%
6,319,375
+102,147
10
$247M 2.69%
7,990,571
+211,227
11
$246M 2.67%
3,169,193
+198,816
12
$224M 2.44%
7,161,428
-128,520
13
$222M 2.42%
8,087,358
+489,828
14
$207M 2.25%
2,212,637
+156,454
15
$196M 2.13%
8,353,377
+1,148,660
16
$194M 2.11%
3,167,199
-24,746
17
$188M 2.05%
14,328,640
+214,707
18
$188M 2.04%
3,805,020
-40,681
19
$188M 2.04%
980,674
+84,146
20
$186M 2.03%
4,389,946
-34,720
21
$180M 1.96%
8,277,276
+938,438
22
$172M 1.88%
2,989,681
+29,104
23
$172M 1.88%
6,125,043
-234,117
24
$166M 1.81%
3,766,640
+620,069
25
$161M 1.75%
2,107,291
+147,901
1
2 3 4 5