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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
+8.7%
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
$10.3B
AUM Growth
+$48.5M
(+0.48%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$46.4M |
| 3 |
Rogers Communications
RCI
|
+$40.8M |
| 4 |
EA
Electronic Arts
EA
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$160M |
| 2 |
Dollar Tree
DLTR
|
+$85.6M |
| 3 |
Northern Trust
NTRS
|
+$72.7M |
| 4 |
Nutrien
NTR
|
+$59.2M |
| 5 |
Equifax
EFX
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$26.8B
| $149M | 1.45% |
2,458,416
+353,408
| +17% | +$20.8M |
|
|
PINC
27
DELISTED
Premier
PINC
| $140M | 1.37% |
3,407,897
-29,068
| -0.8% | -$1.15M |
|
28
Jefferies Financial Group
JEF
$12B
| $134M | 1.31% |
3,623,237
+49,858
| +1% | +$1.92M |
|
29
Gentex
GNTX
$4.8B
| $129M | 1.26% |
3,713,169
+26,014
| +0.7% | +$923K |
|
|
30
AutoZone
AZO
$47B
| $125M | 1.22% |
59,447
-85,670
| -59% | -$160M |
|
31
CGI
GIB
$14.5B
| $122M | 1.19% |
1,381,690
+155,827
| +13% | +$13.7M |
|
32
Brookfield
BN
$84B
| $121M | 1.18% |
3,726,443
-1,290,239
| -26% | -$40.8M |
|
33
TD Synnex
SNX
$20.9B
| $121M | 1.18% |
1,053,882
+14,378
| +1% | +$1.56M |
|
34
Willis Towers Watson
WTW
$30.1B
| $120M | 1.17% |
504,878
-53,296
| -10% | -$12.6M |
|
35
ServiceNow
NOW
$147B
| $115M | 1.12% |
886,860
-97,525
| -10% | -$12.8M |
|
|
36
Rogers Communications
RCI
$19.6B
| $104M | 1.01% |
2,179,321
+869,617
| +66% | +$40.8M |
|
37
Brown & Brown
BRO
$22.1B
| $102M | 1% |
1,456,785
+9,979
| +0.7% | +$644K |
|
38
Kennametal
KMT
$2.24B
| $102M | 1% |
2,845,361
+35,719
| +1% | +$1.33M |
|
39
Stantec
STN
$7.92B
| $96.9M | 0.95% |
1,728,718
-426,878
| -20% | -$23.1M |
|
40
Canadian National Railway
CNI
$73.9B
| $94.9M | 0.93% |
774,625
-61,291
| -7% | -$7.77M |
|
41
Scotiabank
BNS
$114B
| $89.3M | 0.87% |
1,264,850
-97,933
| -7% | -$6.47M |
|
42
Toronto Dominion Bank
TD
$198B
| $89.1M | 0.87% |
1,165,138
-113,054
| -9% | -$8.24M |
|
43
Federated Hermes
FHI
$4.45B
| $88.6M | 0.86% |
2,358,705
+29,482
| +1% | +$1.02M |
|
44
Royal Bank of Canada
RY
$285B
| $87.4M | 0.85% |
825,333
-76,202
| -8% | -$7.91M |
|
45
Emcor
EME
$34.4B
| $86.2M | 0.84% |
676,818
+8,657
| +1% | +$1.07M |
|
46
Wyndham Hotels & Resorts
WH
$5.14B
| $85.4M | 0.83% |
953,042
+39,490
| +4% | +$3.3M |
|
|
OPLN
47
Openlane
OPLN
$4.31B
| $83.3M | 0.81% |
5,332,472
+1,335,856
| +33% | +$20.5M |
|
48
Grand Canyon Education
LOPE
$3.94B
| $82.1M | 0.8% |
957,800
+34,708
| +4% | +$2.86M |
|
49
Generac Holdings
GNRC
$11B
| $81M | 0.79% |
230,150
+3,161
| +1% | +$1.31M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $80M | 0.78% |
2,640,718
-478,733
| -15% | -$14M |
|
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Burgundy Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Burgundy Asset Management held 117 positions worth $10.3B, up 0.48% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Northern Trust, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Burgundy Asset Management opened a new position in Ollie's Bargain Outlet worth $39M.
- Burgundy Asset Management's largest Q4 2021 buy was Ollie's Bargain Outlet: 761,137 shares worth $39M.
- Burgundy Asset Management added most to Mastercard in Q4 2021, an estimated $74.3M increase.
- Burgundy Asset Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $160M.
- Burgundy Asset Management fully exited Northern Trust in Q4 2021, selling an estimated $72.7M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
- Burgundy Asset Management opened 4 new positions and closed 6 in Q4 2021.
- Burgundy Asset Management's portfolio value rose 0.48% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.