Burgundy Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Burgundy Asset Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.85M	Buy	70,760 +4,977	+8%	+$202K	0.03%	93
2025 Q2	$2.73M	Buy	65,783 +5,684	+9%	+$219K	0.03%	94
2025 Q1	$2.17M	Buy	+60,099	New	+$2.37M	0.02%	96
2024 Q4	–	Sell	-46,278	Closed	-$2.01M	–	106
2024 Q3	$2.01M	Hold	46,278	–	–	0.02%	93
2024 Q2	$1.56M	Buy	46,278 +5,420	+13%	+$180K	0.02%	94
2024 Q1	$1.47M	Buy	40,858 +3,401	+9%	+$119K	0.02%	93
2023 Q4	$1.32M	Buy	37,457 +17,743	+90%	+$565K	0.01%	97
2023 Q3	$700K	Buy	19,714 +2,960	+18%	+$122K	0.01%	96
2023 Q2	$764K	Hold	16,754	–	–	0.01%	99
2023 Q1	$771K	Hold	16,754	–	–	0.01%	96
2022 Q4	$652K	Sell	16,754 -764	-4%	-$32.4K	0.01%	97
2022 Q3	$713K	Hold	17,518	–	–	0.01%	98
2022 Q2	$743K	Sell	17,518 -5,948	-25%	-$281K	0.01%	98
2022 Q1	$1.18M	Hold	23,466	–	–	0.01%	94
2021 Q4	$1.06M	Buy	23,466 +3,993	+21%	+$165K	0.01%	92
2021 Q3	$778K	Buy	19,473 +5,289	+37%	+$232K	0.01%	99
2021 Q2	$713K	Buy	14,184 +4,044	+40%	+$195K	0.01%	103
2021 Q1	$517K	Buy	10,140 +1,887	+23%	+$85.1K	0.01%	103
2020 Q4	$350K	Buy	+8,253	New	+$350K	﹤0.01%	103

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Burgundy Asset Management's BIPC Position: Q3 2025 in Review

Burgundy Asset Management increased its Brookfield Infrastructure (BIPC) stake by 7.6% in Q3 2025, buying an estimated $202K and bringing the position to 70,760 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #93.

Burgundy Asset Management first reported a position in BIPC in Q4 2020 and has held it in 19 quarters since. 351 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

Burgundy Asset Management held 70,760 shares of Brookfield Infrastructure worth $2.85M as of Q3 2025.
Burgundy Asset Management bought 4,977 Brookfield Infrastructure shares in Q3 2025, an estimated $202K.
Brookfield Infrastructure made up 0.03% of Burgundy Asset Management's portfolio in Q3 2025, its #93 holding.
Burgundy Asset Management first reported a position in Brookfield Infrastructure in Q4 2020 and has held it in 19 quarters since.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.