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
$9.48B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54.1M
3
+$43.1M
4
CABO icon
Cable One
CABO
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.4M

Top Sells

1
+$83.3M
2
+$72.9M
3
+$42.7M
4
HLI icon
Houlihan Lokey
HLI
+$41M
5
TFC icon
Truist Financial
TFC
+$31.9M

Sector Composition

1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 11.98%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 3.73%
791,376
-10,519
2
$347M 3.66%
1,906,111
-234,344
3
$310M 3.27%
4,942,374
+201,632
4
$293M 3.09%
1,237,164
+17,095
5
$285M 3%
3,752,311
-178,502
6
$271M 2.86%
1,035,579
+1,080
7
$265M 2.8%
1,938,425
-15,440
8
$236M 2.49%
3,740,508
-45,455
9
$208M 2.19%
3,177,976
+310,994
10
$203M 2.14%
1,454,605
-15,970
11
$200M 2.11%
888,423
-6,120
12
$197M 2.07%
1,841,980
-9,514
13
$196M 2.07%
1,342,734
+180,918
14
$192M 2.03%
6,974,649
-91,218
15
$187M 1.97%
1,287,461
-12,370
16
$178M 1.88%
923,571
-7,714
17
$172M 1.82%
2,514,891
+35,054
18
$169M 1.78%
463,264
-228,117
19
$165M 1.74%
2,220,013
+40,215
20
$164M 1.73%
2,210,658
+916,742
21
$161M 1.7%
1,195,950
-304,066
22
$160M 1.68%
967,711
-9,745
23
$157M 1.65%
355,013
-2,577
24
$148M 1.56%
8,921,967
+146,266
25
$146M 1.54%
4,343,880
+126,416
1
2 3 4 5