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
$10B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$49.9M
4
SSD icon
Simpson Manufacturing
SSD
+$37.9M
5
NWSA icon
News Corp Class A
NWSA
+$32.1M

Top Sells

1
+$92.7M
2
+$89.9M
3
+$75.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$51.9M

Sector Composition

1 Financials 21.34%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 4.58%
5,594,249
-96,240
2
$431M 4.3%
8,767,838
-75,489
3
$430M 4.29%
3,209,471
+79,354
4
$422M 4.21%
18,993,085
+80,538
5
$400M 4%
7,323,098
+226,024
6
$340M 3.39%
2,441,270
-535,394
7
$333M 3.33%
6,157,140
+3,244,160
8
$298M 2.98%
2,272,511
-59,389
9
$279M 2.79%
4,899,412
-1,324,902
10
$275M 2.74%
5,931,903
+168,594
11
$248M 2.47%
5,004,984
-64,876
12
$243M 2.42%
1,258,011
+32,029
13
$239M 2.39%
2,659,424
+165,198
14
$238M 2.37%
9,660,112
-283,529
15
$219M 2.19%
4,418,793
-144,338
16
$207M 2.06%
2,423,696
+121,067
17
$197M 1.96%
5,439,380
-231,445
18
$194M 1.93%
2,783,820
-162,539
19
$185M 1.84%
750,832
+19,881
20
$182M 1.81%
1,582,402
+45,119
21
$181M 1.8%
1,950,408
-43,782
22
$178M 1.77%
3,317,584
-77,194
23
$177M 1.76%
933,758
+30,384
24
$159M 1.59%
144,396
-84,290
25
$155M 1.55%
1,954,072
-38,632
1
2 3 4 5