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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
-13.8%
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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
-$117M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$110M
2
LNW
Light & Wonder
LNW
+$57.9M
3
EFX icon
Equifax
EFX
+$44.1M
4
SKY icon
Champion Homes
SKY
+$28.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$25.8M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$199M
2
COR icon
Cencora
COR
+$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$61.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$55.7M
5
HSIC icon
Henry Schein
HSIC
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.24B
$108M 1.35%
4,632,157
+736,816
+19% +$19.4M
GNTX icon
27
Gentex
GNTX
$4.8B
$105M 1.32%
3,761,908
+75,064
+2% +$2.18M
COR icon
28
Cencora
COR
$61.4B
$104M 1.3%
734,513
-590,711
-45% -$90.4M
JEF icon
29
Jefferies Financial Group
JEF
$12B
$103M 1.29%
3,894,928
+295,090
+8% +$8.72M
AMZN icon
30
Amazon
AMZN
$2.73T
$101M 1.26%
946,994
-17,006
-2% -$2.13M
QSR icon
31
Restaurant Brands International
QSR
$26.8B
$98.4M 1.24%
1,963,875
-88,042
-4% -$4.71M
LOPE icon
32
Grand Canyon Education
LOPE
$3.94B
$90.5M 1.14%
960,675
+7,302
+0.8% +$680K
AZO icon
33
AutoZone
AZO
$47B
$89.4M 1.12%
41,599
-10,439
-20% -$21.5M
ROST icon
34
Ross Stores
ROST
$73.7B
$86.6M 1.09%
+1,233,678
New +$110M
RCI icon
35
Rogers Communications
RCI
$19.6B
$84.9M 1.07%
1,774,486
-73,390
-4% -$3.84M
NOW icon
36
ServiceNow
NOW
$147B
$81.9M 1.03%
861,675
-14,640
-2% -$1.4M
CBZ icon
37
CBIZ
CBZ
$2.96B
$78.9M 0.99%
1,973,995
+68,992
+4% +$2.79M
STRA icon
38
Strategic Education
STRA
$1.81B
$78.3M 0.98%
1,109,531
-2,062
-0.2% -$137K
FHI icon
39
Federated Hermes
FHI
$4.45B
$75.9M 0.95%
2,387,839
+46,635
+2% +$1.48M
BN icon
40
Brookfield
BN
$84B
$74.7M 0.94%
3,121,031
-115,924
-4% -$3.1M
GIB icon
41
CGI
GIB
$14.5B
$73.8M 0.93%
927,491
-247,189
-21% -$19.9M
EME icon
42
Emcor
EME
$34.4B
$70.8M 0.89%
687,903
+13,640
+2% +$1.46M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.14B
$70.7M 0.89%
1,076,341
+129,211
+14% +$10.2M
CNI icon
44
Canadian National Railway
CNI
$73.9B
$69.7M 0.88%
620,471
-28,734
-4% -$3.36M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$68.7M 0.86%
168
– –
MAIN icon
46
Main Street Capital
MAIN
$5.27B
$66.7M 0.84%
1,730,667
+50,701
+3% +$1.98M
SNX icon
47
TD Synnex
SNX
$20.9B
$66.1M 0.83%
725,689
+15,377
+2% +$1.53M
HLMN icon
48
Hillman Solutions
HLMN
$1.4B
$65.7M 0.82%
7,604,368
+157,377
+2% +$1.73M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$63.8M 0.8%
2,167,022
-90,014
-4% -$2.61M
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.52B
$62.2M 0.78%
534,931
+128,725
+32% +$18.1M
1
2
3 4 5

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WIM
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SIG
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PFPT
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CCM
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LNWWM
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Burgundy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Burgundy Asset Management held 115 positions worth $7.97B, down 15% from $9.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2022 filing shows 3 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Ross Stores: 1,233,678 shares worth $86.6M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burgundy Asset Management's largest Q2 2022 buy was Ross Stores: 1,233,678 shares worth $86.6M.
  • Burgundy Asset Management added most to Light & Wonder in Q2 2022, an estimated $57.9M increase.
  • Burgundy Asset Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $90.4M.
  • Burgundy Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $199M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.97B portfolio in Q2 2022.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Burgundy Asset Management's portfolio value fell 15% quarter-over-quarter to $7.97B.

Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.