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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$8.77B
AUM Growth
+$224M
Cap. Flow
-$153M
Cap. Flow %
-1.74%
Top 10 Hldgs %
38.74%
Holding
110
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$73.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$48.4M
3
STRA icon
Strategic Education
STRA
+$31.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.9M
5
PINC
Premier
PINC
+$13.1M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.4M
2
GNRC icon
Generac Holdings
GNRC
+$68.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.8B
$118M 1.35%
4,599,444
+197,519
+4% +$5.25M
BN icon
27
Brookfield
BN
$84B
$116M 1.32%
6,568,894
-209,689
-3% -$3.75M
AMH icon
28
American Homes 4 Rent
AMH
$11.3B
$114M 1.3%
4,010,651
+263,543
+7% +$7.44M
PAG icon
29
Penske Automotive Group
PAG
$14.2B
$109M 1.25%
2,291,167
+61,029
+3% +$2.83M
PINC
30
DELISTED
Premier
PINC
$105M 1.2%
3,205,584
+393,625
+14% +$13.1M
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$104M 1.19%
1,039,564
+103,184
+11% +$10.2M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$103M 1.18%
323
-4
-1% -$1.23M
JEF icon
33
Jefferies Financial Group
JEF
$12B
$99.8M 1.14%
5,798,496
+387,343
+7% +$6.34M
PEP icon
34
PepsiCo
PEP
$186B
$95.1M 1.08%
686,119
-32,886
-5% -$4.47M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.2M 1.08%
442,553
-17,855
-4% -$3.65M
HLI icon
36
Houlihan Lokey
HLI
$9.55B
$90.7M 1.03%
1,535,423
+136,024
+10% +$7.8M
ENB icon
37
Enbridge
ENB
$104B
$88.6M 1.01%
3,037,628
-89,284
-3% -$2.81M
TRP icon
38
TC Energy
TRP
$63.4B
$87.6M 1%
2,089,577
-122,054
-6% -$5.58M
STN icon
39
Stantec
STN
$7.92B
$83.9M 0.96%
2,768,269
-133,088
-5% -$4.22M
SABR icon
40
Sabre
SABR
$876M
$83M 0.95%
12,757,175
-429,822
-3% -$3.18M
RY icon
41
Royal Bank of Canada
RY
$285B
$82.1M 0.94%
1,170,878
-40,248
-3% -$2.89M
GIB icon
42
CGI
GIB
$14.5B
$82M 0.94%
1,210,187
-42,718
-3% -$2.91M
STRA icon
43
Strategic Education
STRA
$1.81B
$78.9M 0.9%
862,892
+256,680
+42% +$31.2M
TD icon
44
Toronto Dominion Bank
TD
$198B
$77.7M 0.89%
1,681,683
-50,879
-3% -$2.37M
BNS icon
45
Scotiabank
BNS
$114B
$70.2M 0.8%
1,693,681
-24,236
-1% -$1.02M
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$69.2M 0.79%
4,661,443
+261,227
+6% +$3.98M
KMT icon
47
Kennametal
KMT
$2.24B
$68.4M 0.78%
2,364,383
+369,366
+19% +$10.7M
LOPE icon
48
Grand Canyon Education
LOPE
$3.94B
$64.7M 0.74%
809,679
+8,779
+1% +$795K
BRO icon
49
Brown & Brown
BRO
$22.1B
$64M 0.73%
1,413,295
+153,165
+12% +$6.83M
NTR icon
50
Nutrien
NTR
$36.7B
$62.6M 0.71%
1,599,399
-48,513
-3% -$1.77M
1
2
3 4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Burgundy Asset Management held 110 positions worth $8.77B, up 2.6% from $8.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burgundy Asset Management's Q3 2020 filing shows 5 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 591,584 shares worth $49.1M. The largest sale was Otis Worldwide, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2020 buy was Booz Allen Hamilton: 591,584 shares worth $49.1M.
  • Burgundy Asset Management added most to Dollar Tree in Q3 2020, an estimated $73.1M increase.
  • Burgundy Asset Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $68.9M.
  • Burgundy Asset Management fully exited Otis Worldwide in Q3 2020, selling an estimated $88.4M.
  • Burgundy Asset Management's ten largest holdings make up 39% of its $8.77B portfolio in Q3 2020.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2020.
  • Burgundy Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.77B.

Based on Burgundy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.