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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
+11.61%
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
$7.73B
AUM Growth
+$563M
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
19
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$61.7M |
| 2 |
News Corp Class B
NWS
|
+$44.6M |
| 3 |
Scotiabank
BNS
|
+$25.5M |
| 4 |
Brookfield Asset Management
BAM
|
+$21.4M |
| 5 |
EA
Electronic Arts
EA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$68.6M |
| 2 |
ServiceNow
NOW
|
+$56M |
| 3 |
Federated Hermes
FHI
|
+$47M |
| 4 |
News Corp Class A
NWSA
|
+$44.4M |
| 5 |
AutoZone
AZO
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
26
DELISTED
Premier
PINC
| $113M | 1.46% |
3,227,115
-13,823
| -0.4% | -$461K |
|
|
27
Equifax
EFX
$19.9B
| $112M | 1.44% |
574,042
-375,471
| -40% | -$68.6M |
|
28
Restaurant Brands International
QSR
$26.8B
| $110M | 1.42% |
1,699,606
-150,120
| -8% | -$9.22M |
|
29
Kennametal
KMT
$2.24B
| $108M | 1.4% |
4,490,601
-34,816
| -0.8% | -$862K |
|
|
OPLN
30
Openlane
OPLN
$4.31B
| $105M | 1.35% |
8,021,848
-49,700
| -0.6% | -$666K |
|
31
Gentex
GNTX
$4.8B
| $99.5M | 1.29% |
3,648,349
-15,108
| -0.4% | -$403K |
|
32
Emcor
EME
$34.4B
| $99M | 1.28% |
668,161
-2,679
| -0.4% | -$380K |
|
33
Grand Canyon Education
LOPE
$3.94B
| $98.3M | 1.27% |
930,643
-4,442
| -0.5% | -$443K |
|
34
Oracle
ORCL
$417B
| $89.4M | 1.16% |
1,093,255
-2,979
| -0.3% | -$226K |
|
35
CBIZ
CBZ
$2.96B
| $84.2M | 1.09% |
1,796,457
-7,534
| -0.4% | -$358K |
|
36
Strategic Education
STRA
$1.81B
| $84M | 1.09% |
1,072,302
-6,013
| -0.6% | -$446K |
|
37
Wyndham Hotels & Resorts
WH
$5.14B
| $81.3M | 1.05% |
1,140,003
-2,922
| -0.3% | -$207K |
|
|
38
Cable One
CABO
$121M
| $78.2M | 1.01% |
109,820
+82,749
| +306% | +$61.7M |
|
39
Amazon
AMZN
$2.73T
| $77.8M | 1.01% |
925,892
-119
| -0% | -$11.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.3M | 1% |
165
-3
| -2% | -$1.35M |
|
41
Brookfield
BN
$84B
| $74.6M | 0.96% |
3,558,821
+603,316
| +20% | +$13.5M |
|
|
LNW
42
DELISTED
Light & Wonder
LNW
| $70.7M | 0.91% |
1,206,253
-5,350
| -0.4% | -$306K |
|
|
43
Scotiabank
BNS
$114B
| $70.1M | 0.91% |
1,430,833
+516,785
| +57% | +$25.5M |
|
44
Marriott Vacations Worldwide
VAC
$3.52B
| $69.9M | 0.9% |
519,053
-2,083
| -0.4% | -$290K |
|
45
CGI
GIB
$14.5B
| $66.4M | 0.86% |
770,840
-25,573
| -3% | -$2.11M |
|
46
QuidelOrtho
QDEL
$808M
| $66.2M | 0.86% |
772,862
+46,872
| +6% | +$3.97M |
|
47
TD Synnex
SNX
$20.9B
| $66.1M | 0.85% |
697,581
-3,010
| -0.4% | -$282K |
|
48
Canadian National Railway
CNI
$73.9B
| $65.6M | 0.85% |
552,707
-29,287
| -5% | -$3.5M |
|
|
49
AutoZone
AZO
$47B
| $58.8M | 0.76% |
23,858
-14,531
| -38% | -$35.1M |
|
50
Stantec
STN
$7.92B
| $57.3M | 0.74% |
1,196,140
-53,369
| -4% | -$2.58M |
|
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Burgundy Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burgundy Asset Management held 114 positions worth $7.73B, up 7.8% from $7.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burgundy Asset Management's Q4 2022 filing shows 4 new, 19 increased, 70 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 711,151 shares worth $20.4M. The largest sale was Equifax, an estimated $68.6M.
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 Q4 2022 buy was Brookfield Asset Management: 711,151 shares worth $20.4M.
- Burgundy Asset Management added most to Cable One in Q4 2022, an estimated $61.7M increase.
- Burgundy Asset Management's biggest Q4 2022 reduction was Equifax, cutting an estimated $68.6M.
- Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $7.1M.
- Burgundy Asset Management's ten largest holdings make up 30% of its $7.73B portfolio in Q4 2022.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q4 2022.
- Burgundy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.73B.
Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.