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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
+2.09%
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
-$38.4M
Cap. Flow
-$230M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$95.8M
2
EA
Electronic Arts
EA
+$95.7M
3
NWSA icon
News Corp Class A
NWSA
+$51.2M
4
HLMN icon
Hillman Solutions
HLMN
+$50.8M
5
WTW icon
Willis Towers Watson
WTW
+$45.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$99.3M
2
AZO icon
AutoZone
AZO
+$95.4M
3
ORCL icon
Oracle
ORCL
+$63.4M
4
PAG icon
Penske Automotive Group
PAG
+$61.3M
5
JEF icon
Jefferies Financial Group
JEF
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Communication Services 16.23%
3 Industrials 14.73%
4 Consumer Discretionary 13.9%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$84B
$145M 1.42%
5,016,682
-250,201
-5% -$7.3M
PINC
27
DELISTED
Premier
PINC
$133M 1.31%
3,436,965
+108,746
+3% +$4.01M
WTW icon
28
Willis Towers Watson
WTW
$30.1B
$130M 1.27%
558,174
+204,001
+58% +$45.4M
QSR icon
29
Restaurant Brands International
QSR
$26.8B
$129M 1.26%
2,105,008
+20,391
+1% +$1.31M
JEF icon
30
Jefferies Financial Group
JEF
$12B
$127M 1.24%
3,573,379
-1,396,578
-28% -$46.7M
NOW icon
31
ServiceNow
NOW
$147B
$123M 1.2%
984,385
-36,510
-4% -$4.42M
GNTX icon
32
Gentex
GNTX
$4.8B
$122M 1.19%
3,687,155
+92,828
+3% +$3M
ORCL icon
33
Oracle
ORCL
$417B
$116M 1.14%
1,333,147
-717,249
-35% -$63.4M
SNX icon
34
TD Synnex
SNX
$20.9B
$108M 1.06%
1,039,504
+39,490
+4% +$4.72M
GIB icon
35
CGI
GIB
$15.1B
$104M 1.02%
1,225,863
+100,989
+9% +$9.08M
STN icon
36
Stantec
STN
$7.92B
$101M 0.99%
2,155,596
-155,667
-7% -$7.38M
CNI icon
37
Canadian National Railway
CNI
$73.9B
$96.9M 0.95%
835,916
-49,682
-6% -$5.49M
KMT icon
38
Kennametal
KMT
$2.24B
$96.2M 0.94%
2,809,642
+118,817
+4% +$4.27M
GNRC icon
39
Generac Holdings
GNRC
$11B
$92.8M 0.91%
226,989
+6,252
+3% +$2.68M
ENB icon
40
Enbridge
ENB
$105B
$92.5M 0.91%
2,320,902
-130,797
-5% -$5.16M
MA icon
41
Mastercard
MA
$503B
$91.6M 0.9%
+263,345
New +$95.8M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$90.7M 0.89%
3,119,451
-181,974
-6% -$5.27M
RY icon
43
Royal Bank of Canada
RY
$285B
$89.7M 0.88%
901,535
-53,043
-6% -$5.41M
TRP icon
44
TC Energy
TRP
$63.4B
$86.5M 0.85%
1,796,132
-98,674
-5% -$4.78M
TD icon
45
Toronto Dominion Bank
TD
$198B
$84.6M 0.83%
1,278,192
-45,445
-3% -$3.03M
BNS icon
46
Scotiabank
BNS
$114B
$83.9M 0.82%
1,362,783
-54,579
-4% -$3.41M
LOPE icon
47
Grand Canyon Education
LOPE
$3.94B
$81.2M 0.8%
923,092
+25,393
+3% +$2.26M
BRO icon
48
Brown & Brown
BRO
$22.1B
$80.2M 0.79%
1,446,806
-13,262
-0.9% -$739K
EME icon
49
Emcor
EME
$34.4B
$77.1M 0.76%
668,161
+15,995
+2% +$1.92M
FHI icon
50
Federated Hermes
FHI
$4.45B
$75.7M 0.74%
2,329,223
+70,117
+3% +$2.29M
1
2
3 4 5

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Burgundy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Burgundy Asset Management held 118 positions worth $10.2B, down 0.37% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q3 2021 filing shows 3 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Mastercard: 263,345 shares worth $91.6M. The largest sale was Sabre, an estimated $99.3M.

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

  • Burgundy Asset Management's largest Q3 2021 buy was Mastercard: 263,345 shares worth $91.6M.
  • Burgundy Asset Management added most to Electronic Arts in Q3 2021, an estimated $95.7M increase.
  • Burgundy Asset Management's biggest Q3 2021 reduction was AutoZone, cutting an estimated $95.4M.
  • Burgundy Asset Management fully exited Sabre in Q3 2021, selling an estimated $99.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $10.2B portfolio in Q3 2021.
  • Burgundy Asset Management opened 3 new positions and closed 5 in Q3 2021.
  • Burgundy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.