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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$10.2B
AUM Growth
+$418M
Cap. Flow
-$208M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$233M
2
NOW icon
ServiceNow
NOW
+$103M
3
EME icon
Emcor
EME
+$56.1M
4
EA
Electronic Arts
EA
+$55.2M
5
QDEL icon
QuidelOrtho
QDEL
+$40.4M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$139M
2
PEP icon
PepsiCo
PEP
+$91.6M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$84M
4
ORCL icon
Oracle
ORCL
+$84M
5
SSNC icon
SS&C Technologies
SSNC
+$61.2M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Communication Services 14.82%
3 Consumer Discretionary 14.7%
4 Industrials 14.61%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.8B
$134M 1.31%
2,084,617
+84,458
+4% +$5.69M
HLI icon
27
Houlihan Lokey
HLI
$9.63B
$130M 1.26%
1,583,648
-16,952
-1% -$1.23M
SNX icon
28
TD Synnex
SNX
$20.9B
$122M 1.19%
1,000,014
-9,748
-1% -$1.2M
GNTX icon
29
Gentex
GNTX
$4.8B
$119M 1.16%
3,594,327
-13,597
-0.4% -$472K
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116M 1.14%
10,544,196
-115,420
-1% -$1.09M
PINC
31
DELISTED
Premier
PINC
$116M 1.13%
3,328,219
-6,343
-0.2% -$219K
NOW icon
32
ServiceNow
NOW
$147B
$112M 1.1%
+1,020,895
New +$103M
STN icon
33
Stantec
STN
$7.92B
$103M 1.01%
2,311,263
-111,508
-5% -$5.03M
GIB icon
34
CGI
GIB
$14.5B
$102M 1%
1,124,874
+69,477
+7% +$6.16M
SABR icon
35
Sabre
SABR
$876M
$99.3M 0.97%
7,957,416
-299,679
-4% -$4.21M
ENB icon
36
Enbridge
ENB
$105B
$98.2M 0.96%
2,451,699
-213,780
-8% -$8.27M
RY icon
37
Royal Bank of Canada
RY
$285B
$96.7M 0.94%
954,578
-117,469
-11% -$11.6M
KMT icon
38
Kennametal
KMT
$2.24B
$96.7M 0.94%
2,690,825
+70,079
+3% +$2.74M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$95.7M 0.93%
3,301,425
-163,296
-5% -$4.71M
TRP icon
40
TC Energy
TRP
$63.4B
$93.8M 0.92%
1,894,806
-174,879
-8% -$8.75M
CNI icon
41
Canadian National Railway
CNI
$73.9B
$93.5M 0.91%
885,598
-79,885
-8% -$8.82M
TD icon
42
Toronto Dominion Bank
TD
$198B
$92.8M 0.91%
1,323,637
-166,162
-11% -$11.6M
BNS icon
43
Scotiabank
BNS
$114B
$92.2M 0.9%
1,417,362
-167,738
-11% -$10.8M
GNRC icon
44
Generac Holdings
GNRC
$11B
$91.6M 0.89%
220,737
-75,685
-26% -$25.4M
WTW icon
45
Willis Towers Watson
WTW
$30.1B
$81.5M 0.8%
354,173
-13,224
-4% -$3.29M
NTRS icon
46
Northern Trust
NTRS
$34.6B
$80.9M 0.79%
699,705
-502,347
-42% -$57.6M
NTR icon
47
Nutrien
NTR
$36.7B
$80.8M 0.79%
1,332,909
-113,254
-8% -$6.7M
LOPE icon
48
Grand Canyon Education
LOPE
$3.94B
$80.8M 0.79%
897,699
+63,235
+8% +$6.25M
EME icon
49
Emcor
EME
$34.4B
$80.3M 0.78%
652,166
+460,085
+240% +$56.1M
BRO icon
50
Brown & Brown
BRO
$22.1B
$77.6M 0.76%
1,460,068
-18,613
-1% -$957K
1
2
3 4 5

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Burgundy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Burgundy Asset Management held 124 positions worth $10.2B, up 4.3% from $9.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2021 filing shows 8 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was eBay: 3,722,335 shares worth $261M. The largest sale was L3Harris, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2021 buy was eBay: 3,722,335 shares worth $261M.
  • Burgundy Asset Management added most to Emcor in Q2 2021, an estimated $56.1M increase.
  • Burgundy Asset Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $84M.
  • Burgundy Asset Management fully exited L3Harris in Q2 2021, selling an estimated $139M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.2B portfolio in Q2 2021.
  • Burgundy Asset Management opened 8 new positions and closed 9 in Q2 2021.
  • Burgundy Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.