We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$9.83B
AUM Growth
+$705M
Cap. Flow
-$245M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$80.1M
2
RTX icon
RTX Corp
RTX
+$68.7M
3
EFX icon
Equifax
EFX
+$67.7M
4
PG icon
Procter & Gamble
PG
+$63.7M
5
RCI icon
Rogers Communications
RCI
+$41.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$121M
2
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
3
NTRS icon
Northern Trust
NTRS
+$61.3M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.3B
$130M 1.32%
2,000,159
-100,029
-5% -$6.2M
GNTX icon
27
Gentex
GNTX
$4.72B
$129M 1.31%
3,607,924
-396,345
-10% -$14.1M
NTRS icon
28
Northern Trust
NTRS
$32.7B
$126M 1.29%
1,202,052
-624,499
-34% -$61.3M
SABR icon
29
Sabre
SABR
$843M
$122M 1.24%
8,257,095
-664,500
-7% -$9M
SNX icon
30
TD Synnex
SNX
$21B
$116M 1.18%
1,009,762
+346,510
+52% +$32.4M
PINC
31
DELISTED
Premier
PINC
$113M 1.15%
3,334,562
+9,838
+0.3% +$341K
CNI icon
32
Canadian National Railway
CNI
$73.7B
$112M 1.14%
965,483
-52,898
-5% -$5.87M
HLI icon
33
Houlihan Lokey
HLI
$9.35B
$106M 1.08%
1,600,600
+2,430
+0.2% +$164K
KMT icon
34
Kennametal
KMT
$2.23B
$105M 1.07%
2,620,746
+161,285
+7% +$6.28M
STN icon
35
Stantec
STN
$7.94B
$104M 1.06%
2,422,771
-171,577
-7% -$6.6M
BNS icon
36
Scotiabank
BNS
$114B
$99.1M 1.01%
1,585,100
-33,152
-2% -$1.92M
RY icon
37
Royal Bank of Canada
RY
$283B
$98.8M 1.01%
1,072,047
-41,071
-4% -$3.57M
TD icon
38
Toronto Dominion Bank
TD
$199B
$97.1M 0.99%
1,489,799
-107,006
-7% -$6.53M
GNRC icon
39
Generac Holdings
GNRC
$10.3B
$97.1M 0.99%
296,422
-106,841
-26% -$31.5M
ENB icon
40
Enbridge
ENB
$106B
$97M 0.99%
2,665,479
-240,642
-8% -$8.46M
TRP icon
41
TC Energy
TRP
$63.6B
$94.8M 0.97%
2,069,685
-170,563
-8% -$7.56M
PEP icon
42
PepsiCo
PEP
$185B
$91.6M 0.93%
647,692
-29,472
-4% -$4.04M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$90M 0.92%
3,464,721
+379,456
+12% +$7.5M
LOPE icon
44
Grand Canyon Education
LOPE
$4B
$89.4M 0.91%
834,464
+2,207
+0.3% +$219K
GIB icon
45
CGI
GIB
$14.9B
$87.9M 0.89%
1,055,397
-25,621
-2% -$2.03M
WTW icon
46
Willis Towers Watson
WTW
$29.9B
$84.1M 0.86%
+367,397
New +$80.1M
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$84M 0.86%
3,353,441
+8,764
+0.3% +$220K
STRA icon
48
Strategic Education
STRA
$1.85B
$83.8M 0.85%
911,783
+14,157
+2% +$1.27M
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81.2M 0.83%
10,659,616
+27,561
+0.3% +$157K
NTR icon
50
Nutrien
NTR
$37.6B
$77.9M 0.79%
1,446,163
+28,653
+2% +$1.56M
1
2
3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Burgundy Asset Management held 118 positions worth $9.83B, up 7.7% from $9.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q1 2021 filing shows 6 new, 44 increased, 43 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 367,397 shares worth $84.1M. The largest sale was Walgreens Boots Alliance, an estimated $121M.

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

  • Burgundy Asset Management's largest Q1 2021 buy was Willis Towers Watson: 367,397 shares worth $84.1M.
  • Burgundy Asset Management added most to RTX Corp in Q1 2021, an estimated $68.7M increase.
  • Burgundy Asset Management's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $121M.
  • Burgundy Asset Management fully exited Booking.com in Q1 2021, selling an estimated $53.1M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.83B portfolio in Q1 2021.
  • Burgundy Asset Management opened 6 new positions and closed 2 in Q1 2021.
  • Burgundy Asset Management's portfolio value rose 7.7% quarter-over-quarter to $9.83B.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.