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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
-2.88%
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
$9.43B
AUM Growth
-$826M
(-8.1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Kennametal
KMT
|
+$34.5M |
| 3 |
QuidelOrtho
QDEL
|
+$34.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$30.6M |
| 5 |
Equifax
EFX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$220M |
| 2 |
Brown & Brown
BRO
|
+$102M |
| 3 |
Cencora
COR
|
+$84.2M |
| 4 |
TD Synnex
SNX
|
+$36.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$9.55B
| $139M | 1.48% |
1,587,860
-47,252
| -3% | -$4.86M |
|
|
OPLN
27
Openlane
OPLN
$4.31B
| $131M | 1.39% |
7,241,918
+1,909,446
| +36% | +$30.6M |
|
|
PINC
28
DELISTED
Premier
PINC
| $120M | 1.28% |
3,384,621
-23,276
| -0.7% | -$866K |
|
29
Restaurant Brands International
QSR
$26.8B
| $120M | 1.27% |
2,051,917
-406,499
| -17% | -$23.1M |
|
30
Jefferies Financial Group
JEF
$12B
| $113M | 1.2% |
3,599,838
-23,399
| -0.6% | -$794K |
|
|
31
Kennametal
KMT
$2.24B
| $111M | 1.18% |
3,895,341
+1,049,980
| +37% | +$34.5M |
|
32
Gentex
GNTX
$4.8B
| $108M | 1.14% |
3,686,844
-26,325
| -0.7% | -$819K |
|
33
AutoZone
AZO
$47B
| $106M | 1.13% |
52,038
-7,409
| -12% | -$14.5M |
|
34
Rogers Communications
RCI
$19.6B
| $105M | 1.11% |
1,847,876
-331,445
| -15% | -$17.1M |
|
35
Brookfield
BN
$84B
| $98.7M | 1.05% |
3,236,955
-489,488
| -13% | -$14.6M |
|
36
ServiceNow
NOW
$147B
| $97.6M | 1.04% |
876,315
-10,545
| -1% | -$1.18M |
|
37
CGI
GIB
$14.5B
| $93.6M | 0.99% |
1,174,680
-207,010
| -15% | -$17.2M |
|
38
Grand Canyon Education
LOPE
$3.94B
| $92.6M | 0.98% |
953,373
-4,427
| -0.5% | -$388K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.9M | 0.94% |
168
-3
| -2% | -$1.46M |
|
40
Hillman Solutions
HLMN
$1.36B
| $88.5M | 0.94% |
7,446,991
+1,377,042
| +23% | +$13.6M |
|
41
Canadian National Railway
CNI
$73.9B
| $87.1M | 0.92% |
649,205
-125,420
| -16% | -$15.7M |
|
42
Wyndham Hotels & Resorts
WH
$5.14B
| $80.2M | 0.85% |
947,130
-5,912
| -0.6% | -$503K |
|
43
CBIZ
CBZ
$2.96B
| $80M | 0.85% |
1,905,003
+23,995
| +1% | +$940K |
|
44
Federated Hermes
FHI
$4.45B
| $79.7M | 0.85% |
2,341,204
-17,501
| -0.7% | -$595K |
|
45
Emcor
EME
$34.4B
| $75.9M | 0.81% |
674,263
-2,555
| -0.4% | -$301K |
|
46
Strategic Education
STRA
$1.81B
| $73.8M | 0.78% |
1,111,593
-7,663
| -0.7% | -$450K |
|
47
Oracle
ORCL
$417B
| $73.5M | 0.78% |
888,261
-11,533
| -1% | -$934K |
|
48
Scotiabank
BNS
$114B
| $73.4M | 0.78% |
1,023,143
-241,707
| -19% | -$17.5M |
|
|
49
TD Synnex
SNX
$20.9B
| $73.3M | 0.78% |
710,312
-343,570
| -33% | -$36.5M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73.3M | 0.78% |
207,698
-4,927
| -2% | -$1.59M |
|
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Burgundy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Burgundy Asset Management held 117 positions worth $9.43B, down 8.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management withdrew a net $447M in Q1 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Brown & Brown, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Amazon worth $157M.
- Burgundy Asset Management's largest Q1 2022 buy was Amazon: 964,000 shares worth $157M.
- Burgundy Asset Management added most to Kennametal in Q1 2022, an estimated $34.5M increase.
- Burgundy Asset Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $220M.
- Burgundy Asset Management fully exited Brown & Brown in Q1 2022, selling an estimated $102M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.43B portfolio in Q1 2022.
- Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2022.
- Burgundy Asset Management's portfolio value fell 8.1% quarter-over-quarter to $9.43B.
Based on Burgundy Asset Management's 13F filing for Q1 2022, filed 12 May 2022.