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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$50.8M
3
+$40.2M
4
SKY icon
Champion Homes
SKY
+$26.2M
5
CABO icon
Cable One
CABO
+$25M

Top Sells

1
+$199M
2
+$83.6M
3
+$64.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EQC
Equity Commonwealth
EQC
+$35.3M

Sector Composition

1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 4.61%
1,429,920
-25,105
2
$362M 4.55%
3,326,300
-31,180
3
$254M 3.19%
1,632,671
-28,713
4
$244M 3.07%
4,205,804
+337,606
5
$230M 2.88%
5,973,239
-68,785
6
$216M 2.72%
1,327,195
-10,051
7
$204M 2.56%
2,171,956
+232,840
8
$203M 2.55%
13,056,016
+97,498
9
$199M 2.49%
1,380,983
-28,703
10
$193M 2.43%
4,077,794
+466,758
11
$188M 2.35%
1,542,332
+112,588
12
$184M 2.31%
5,162,352
+547,683
13
$177M 2.22%
967,899
+220,143
14
$172M 2.16%
1,065,595
-17,942
15
$158M 1.99%
891,079
-343,945
16
$156M 1.96%
4,406,024
+99,045
17
$154M 1.93%
1,286,132
+26,215
18
$148M 1.86%
1,418,013
-237,660
19
$147M 1.84%
464,506
-7,967
20
$143M 1.79%
723,506
+113,625
21
$130M 1.64%
3,126,545
-84,079
22
$128M 1.61%
1,625,544
+37,684
23
$127M 1.6%
1,658,393
-442,413
24
$122M 1.53%
8,275,138
+1,033,220
25
$120M 1.51%
3,374,933
-9,688
1
2 3 4 5