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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
-6.98%
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
$7.17B
AUM Growth
-$795M
Cap. Flow
-$203M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$36.9M
2
BFAM icon
Bright Horizons
BFAM
+$23.3M
3
COR icon
Cencora
COR
+$22.7M
4
QDEL icon
QuidelOrtho
QDEL
+$20.6M
5
TSLX icon
Sixth Street Specialty
TSLX
+$19.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$54.1M
2
RTX icon
RTX Corp
RTX
+$40.7M
3
FUN icon
Cedar Fair
FUN
+$37.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.1M
5
SJR
Shaw Communications Inc.
SJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$105M 1.46%
926,011
-20,983
-2% -$2.65M
ROST icon
27
Ross Stores
ROST
$73.7B
$102M 1.42%
1,211,204
-22,474
-2% -$1.91M
RCI icon
28
Rogers Communications
RCI
$19.6B
$100M 1.4%
2,608,181
+833,695
+47% +$36.9M
QSR icon
29
Restaurant Brands International
QSR
$26.8B
$98.4M 1.37%
1,849,726
-114,149
-6% -$6.45M
KMT icon
30
Kennametal
KMT
$2.24B
$93.1M 1.3%
4,525,417
-106,740
-2% -$2.59M
OPLN
31
Openlane
OPLN
$4.31B
$90.2M 1.26%
8,071,548
-203,590
-2% -$3.06M
GNTX icon
32
Gentex
GNTX
$4.8B
$87.3M 1.22%
3,663,457
-98,451
-3% -$2.7M
AZO icon
33
AutoZone
AZO
$47B
$82.2M 1.15%
38,389
-3,210
-8% -$6.99M
EME icon
34
Emcor
EME
$34.4B
$77.5M 1.08%
670,840
-17,063
-2% -$1.95M
CBZ icon
35
CBIZ
CBZ
$2.96B
$77.2M 1.08%
1,803,991
-170,004
-9% -$7.44M
FHI icon
36
Federated Hermes
FHI
$4.45B
$77M 1.07%
2,323,926
-63,913
-3% -$2.18M
LOPE icon
37
Grand Canyon Education
LOPE
$3.94B
$76.9M 1.07%
935,085
-25,590
-3% -$2.22M
WH icon
38
Wyndham Hotels & Resorts
WH
$5.14B
$70.1M 0.98%
1,142,925
+66,584
+6% +$4.46M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$68.3M 0.95%
168
– –
ORCL icon
40
Oracle
ORCL
$417B
$66.9M 0.93%
1,096,234
+241,857
+28% +$17.7M
STRA icon
41
Strategic Education
STRA
$1.81B
$66.2M 0.92%
1,078,315
-31,216
-3% -$2.1M
BN icon
42
Brookfield
BN
$84B
$65.2M 0.91%
2,955,505
-165,526
-5% -$4.29M
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.52B
$63.5M 0.89%
521,136
-13,795
-3% -$1.87M
NOW icon
44
ServiceNow
NOW
$147B
$63.3M 0.88%
838,630
-23,045
-3% -$2.08M
CNI icon
45
Canadian National Railway
CNI
$73.9B
$62.9M 0.88%
581,994
-38,477
-6% -$4.58M
AWI icon
46
Armstrong World Industries
AWI
$6.93B
$60.9M 0.85%
769,084
-20,489
-3% -$1.73M
GIB icon
47
CGI
GIB
$14.5B
$60M 0.84%
796,413
-131,078
-14% -$10.7M
JEF icon
48
Jefferies Financial Group
JEF
$12B
$59.5M 0.83%
2,108,060
-1,786,868
-46% -$54.1M
SNX icon
49
TD Synnex
SNX
$20.9B
$56.9M 0.79%
700,591
-25,098
-3% -$2.4M
HLMN icon
50
Hillman Solutions
HLMN
$1.36B
$55.8M 0.78%
7,399,822
-204,546
-3% -$1.8M
1
2
3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Burgundy Asset Management held 117 positions worth $7.17B, down 10% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q3 2022 filing shows 6 new, 16 increased, 75 reduced and 7 closed positions. Its largest new stake was Bright Horizons: 305,619 shares worth $17.6M. The largest sale was Jefferies Financial Group, an estimated $54.1M.

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

  • Burgundy Asset Management's largest Q3 2022 buy was Bright Horizons: 305,619 shares worth $17.6M.
  • Burgundy Asset Management added most to Rogers Communications in Q3 2022, an estimated $36.9M increase.
  • Burgundy Asset Management's biggest Q3 2022 reduction was Jefferies Financial Group, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited Cedar Fair in Q3 2022, selling an estimated $37.7M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2022.
  • Burgundy Asset Management opened 6 new positions and closed 7 in Q3 2022.
  • Burgundy Asset Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.