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
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$28.1M
4
EQC
Equity Commonwealth
EQC
+$25M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Top Sells

1
+$111M
2
+$97M
3
+$90.8M
4
GNTX icon
Gentex
GNTX
+$58.4M
5
LHX icon
L3Harris
LHX
+$44.3M

Sector Composition

1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 4.77%
5,555,931
-38,318
2
$466M 4.65%
8,726,811
-41,027
3
$442M 4.42%
3,181,113
-28,358
4
$424M 4.23%
18,919,044
-74,041
5
$403M 4.03%
7,290,365
-32,733
6
$375M 3.74%
6,136,480
-20,660
7
$339M 3.39%
2,620,134
+178,864
8
$310M 3.1%
2,263,340
-9,171
9
$277M 2.77%
5,894,568
-37,335
10
$269M 2.69%
4,885,499
-13,913
11
$247M 2.47%
2,646,340
-13,084
12
$224M 2.24%
4,322,507
-96,286
13
$223M 2.23%
1,255,036
-2,975
14
$223M 2.23%
4,326,825
+2,173,620
15
$208M 2.07%
7,538,396
-2,121,716
16
$199M 1.99%
2,413,774
-9,922
17
$189M 1.89%
3,382,676
-1,622,308
18
$187M 1.87%
5,329,259
-110,121
19
$184M 1.84%
746,756
-4,076
20
$168M 1.68%
1,872,008
-78,400
21
$161M 1.61%
3,230,457
-87,127
22
$156M 1.56%
143,937
-459
23
$153M 1.52%
1,879,315
-74,757
24
$151M 1.5%
721,452
-212,306
25
$149M 1.49%
5,256,142
-279,780
1
2 3 4 5