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
$9.83B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$69.5M
4
PG icon
Procter & Gamble
PG
+$66.1M
5
RCI icon
Rogers Communications
RCI
+$40.5M

Top Sells

1
+$135M
2
+$66.3M
3
+$65.6M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$43.2M

Sector Composition

1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 4.23%
1,762,547
-80,016
2
$415M 4.23%
4,027,700
-326,040
3
$360M 3.67%
1,222,757
-86,454
4
$337M 3.43%
4,829,790
-94,796
5
$298M 3.04%
212,527
-13,237
6
$275M 2.8%
6,744,870
+439,558
7
$271M 2.76%
2,369,390
+52,718
8
$270M 2.75%
2,285,358
+47,422
9
$264M 2.69%
6,262,801
-340,147
10
$263M 2.68%
1,601,239
-403,620
11
$253M 2.58%
4,345,999
-740,637
12
$242M 2.47%
9,534,770
-467,341
13
$237M 2.41%
1,749,682
+488,260
14
$229M 2.33%
2,048,984
+175,139
15
$227M 2.31%
2,942,052
+941,178
16
$219M 2.23%
3,123,014
-246,840
17
$191M 1.95%
2,385,375
+5,276
18
$179M 1.82%
1,210,294
+4,178
19
$163M 1.66%
1,307,857
+1,427
20
$163M 1.66%
898,989
+383,441
21
$156M 1.59%
2,253,024
-32,163
22
$145M 1.47%
5,029,323
-994,948
23
$142M 1.45%
3,981,532
-141,189
24
$139M 1.42%
4,182,791
+10,541
25
$139M 1.41%
684,580
-31,789
1
2 3 4 5