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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
+16.68%
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
$9.12B
AUM Growth
+$354M
Cap. Flow
-$943M
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.7M
2
ICE icon
Intercontinental Exchange
ICE
+$86.6M
3
SNX icon
TD Synnex
SNX
+$50.7M
4
AZO icon
AutoZone
AZO
+$27.9M
5
FHI icon
Federated Hermes
FHI
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$121M
4
ORCL icon
Oracle
ORCL
+$117M
5
GNRC icon
Generac Holdings
GNRC
+$100M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.14%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.8B
$128M 1.41%
2,100,188
-188,051
-8% -$11M
AMH icon
27
American Homes 4 Rent
AMH
$11.3B
$125M 1.37%
4,172,250
+161,599
+4% +$4.74M
PINC
28
DELISTED
Premier
PINC
$117M 1.28%
3,324,724
+119,140
+4% +$4.11M
CNI icon
29
Canadian National Railway
CNI
$73.9B
$112M 1.23%
1,018,381
-140,587
-12% -$15.2M
HLI icon
30
Houlihan Lokey
HLI
$9.55B
$107M 1.18%
1,598,170
+62,747
+4% +$4.07M
SABR icon
31
Sabre
SABR
$876M
$107M 1.18%
8,921,595
-3,835,580
-30% -$35.5M
PEP icon
32
PepsiCo
PEP
$186B
$100M 1.1%
677,164
-8,955
-1% -$1.27M
EFX icon
33
Equifax
EFX
$19.9B
$99.4M 1.09%
+515,548
New +$86.7M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$98.1M 1.08%
2,460,077
-2,127,048
-46% -$82.4M
ENB icon
35
Enbridge
ENB
$104B
$92.9M 1.02%
2,906,121
-131,507
-4% -$4M
GNRC icon
36
Generac Holdings
GNRC
$11B
$91.7M 1.01%
403,263
-466,283
-54% -$100M
RY icon
37
Royal Bank of Canada
RY
$285B
$91.4M 1%
1,113,118
-57,760
-5% -$4.47M
TRP icon
38
TC Energy
TRP
$63.4B
$91.1M 1%
2,240,248
+150,671
+7% +$6.42M
TD icon
39
Toronto Dominion Bank
TD
$198B
$90.2M 0.99%
1,596,805
-84,878
-5% -$4.3M
KMT icon
40
Kennametal
KMT
$2.24B
$89.1M 0.98%
2,459,461
+95,078
+4% +$3.27M
BNS icon
41
Scotiabank
BNS
$114B
$87.4M 0.96%
1,618,252
-75,429
-4% -$3.58M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$86.6M 0.95%
249
-74
-23% -$24.5M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.7M 0.94%
369,813
-72,740
-16% -$16M
GIB icon
44
CGI
GIB
$14.5B
$85.7M 0.94%
1,081,018
-129,169
-11% -$9.2M
STRA icon
45
Strategic Education
STRA
$1.81B
$85.6M 0.94%
897,626
+34,734
+4% +$3.22M
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85.2M 0.93%
3,344,677
-1,316,766
-28% -$25.4M
STN icon
47
Stantec
STN
$7.92B
$84.1M 0.92%
2,594,348
-173,921
-6% -$5.34M
LOPE icon
48
Grand Canyon Education
LOPE
$3.94B
$77.5M 0.85%
832,257
+22,578
+3% +$1.93M
BRO icon
49
Brown & Brown
BRO
$22.1B
$70.3M 0.77%
1,482,495
+69,200
+5% +$3.19M
NTR icon
50
Nutrien
NTR
$36.7B
$68.2M 0.75%
1,417,510
-181,889
-11% -$8.04M
1
2
3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Burgundy Asset Management held 114 positions worth $9.12B, up 4% from $8.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management withdrew a net $943M in Q4 2020, closing 2 positions and reducing 45 holdings. Its most notable exit was United Fire Group, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Burgundy Asset Management opened a new position in Equifax worth $99.4M.

  • Burgundy Asset Management's largest Q4 2020 buy was Equifax: 515,548 shares worth $99.4M.
  • Burgundy Asset Management added most to Intercontinental Exchange in Q4 2020, an estimated $86.6M increase.
  • Burgundy Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $190M.
  • Burgundy Asset Management fully exited United Fire Group in Q4 2020, selling an estimated $423K.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $9.12B portfolio in Q4 2020.
  • Burgundy Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Burgundy Asset Management's portfolio value rose 4% quarter-over-quarter to $9.12B.

Based on Burgundy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.