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
$7.36B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$99.4M
4
AZO icon
AutoZone
AZO
+$85.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.6M

Top Sells

1
+$185M
2
+$164M
3
+$124M
4
TXN icon
Texas Instruments
TXN
+$105M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Sector Composition

1 Financials 19.94%
2 Consumer Discretionary 14.67%
3 Healthcare 14.45%
4 Industrials 13.63%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 5.55%
3,118,947
+431,278
2
$401M 5.45%
6,901,420
+785,120
3
$352M 4.78%
2,229,955
-616,295
4
$315M 4.28%
1,889,666
+637,475
5
$309M 4.19%
5,198,879
-75,829
6
$267M 3.63%
5,525,073
+674,687
7
$242M 3.28%
7,841,392
-644,555
8
$230M 3.13%
5,029,676
-2,027,142
9
$226M 3.07%
5,164,096
+931,492
10
$223M 3.02%
6,827,147
+950,192
11
$222M 3.01%
2,506,172
-22,252
12
$205M 2.78%
241,776
+101,098
13
$168M 2.28%
2,224,758
-371,332
14
$140M 1.9%
777,670
+71,480
15
$135M 1.84%
3,379,998
+1,278,139
16
$125M 1.69%
5,298,546
+795,106
17
$119M 1.61%
1,274,210
-79,303
18
$117M 1.59%
+1,592,162
19
$116M 1.58%
2,630,162
-1,031,300
20
$111M 1.51%
1,431,035
-147,844
21
$110M 1.5%
81,871
-4,980
22
$106M 1.44%
4,181,799
-970,389
23
$104M 1.41%
1,269,930
+101,388
24
$102M 1.38%
3,519,872
-678,370
25
$99.6M 1.35%
11,095,743
+1,072,711
1
2 3 4 5