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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
+6.01%
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
$8.09B
AUM Growth
+$352M
(+4.6%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$111M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$41.4M |
| 4 |
Brookfield Asset Management
BAM
|
+$34.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Equifax
EFX
|
+$58.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.3M |
| 4 |
Microsoft
MSFT
|
+$49.3M |
| 5 |
Rogers Communications
RCI
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.31B
| $110M | 1.36% |
8,051,627
+29,779
| +0.4% | +$413K |
|
27
Restaurant Brands International
QSR
$26.8B
| $110M | 1.36% |
1,636,602
-63,004
| -4% | -$4.11M |
|
28
Emcor
EME
$34.4B
| $109M | 1.34% |
668,681
+520
| +0.1% | +$80K |
|
29
Grand Canyon Education
LOPE
$3.94B
| $106M | 1.31% |
931,738
+1,095
| +0.1% | +$123K |
|
|
PINC
30
DELISTED
Premier
PINC
| $105M | 1.29% |
3,230,375
+3,260
| +0.1% | +$107K |
|
31
Gentex
GNTX
$4.8B
| $102M | 1.27% |
3,653,194
+4,845
| +0.1% | +$137K |
|
32
Oracle
ORCL
$417B
| $101M | 1.25% |
1,084,056
-9,199
| -0.8% | -$807K |
|
33
Strategic Education
STRA
$1.81B
| $96.4M | 1.19% |
1,072,965
+663
| +0.1% | +$58.7K |
|
34
Amazon
AMZN
$2.73T
| $94.9M | 1.17% |
918,634
-7,258
| -0.8% | -$701K |
|
|
35
Rogers Communications
RCI
$19.6B
| $90.6M | 1.12% |
1,958,388
-544,766
| -22% | -$25.8M |
|
36
CBIZ
CBZ
$2.96B
| $89.5M | 1.11% |
1,807,936
+11,479
| +0.6% | +$553K |
|
37
Cable One
CABO
$121M
| $82.2M | 1.02% |
117,113
+7,293
| +7% | +$5.31M |
|
38
Wyndham Hotels & Resorts
WH
$5.14B
| $77.8M | 0.96% |
1,146,465
+6,462
| +0.6% | +$476K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.8M | 0.95% |
165
| – | – |
|
40
Brookfield
BN
$84B
| $76M | 0.94% |
3,502,409
-56,412
| -2% | -$1.27M |
|
|
LNW
41
DELISTED
Light & Wonder
LNW
| $72.5M | 0.9% |
1,208,138
+1,885
| +0.2% | +$116K |
|
42
CGI
GIB
$14.5B
| $71.1M | 0.88% |
739,202
-31,638
| -4% | -$2.84M |
|
43
Marriott Vacations Worldwide
VAC
$3.52B
| $70.4M | 0.87% |
521,749
+2,696
| +0.5% | +$400K |
|
44
Scotiabank
BNS
$114B
| $70M | 0.87% |
1,391,299
-39,534
| -3% | -$2.03M |
|
45
QuidelOrtho
QDEL
$808M
| $69.1M | 0.85% |
775,271
+2,409
| +0.3% | +$210K |
|
46
Stantec
STN
$7.92B
| $67M | 0.83% |
1,148,198
-47,942
| -4% | -$2.6M |
|
47
TD Synnex
SNX
$20.9B
| $66.7M | 0.83% |
689,274
-8,307
| -1% | -$825K |
|
|
48
Meta Platforms (Facebook)
META
$1.7T
| $63.6M | 0.79% |
299,854
-724,057
| -71% | -$123M |
|
49
Canadian National Railway
CNI
$73.9B
| $62.8M | 0.78% |
533,225
-19,482
| -4% | -$2.3M |
|
50
Hillman Solutions
HLMN
$1.36B
| $62.1M | 0.77% |
7,374,344
+6,187
| +0.1% | +$53.8K |
|
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Burgundy Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burgundy Asset Management held 111 positions worth $8.09B, up 4.6% from $7.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2023 filing shows 5 new, 39 increased, 46 reduced and 7 closed positions. Its largest new stake was Mondelez International: 1,674,126 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q1 2023 buy was Mondelez International: 1,674,126 shares worth $117M.
- Burgundy Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $61.8M increase.
- Burgundy Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Burgundy Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $50.3M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $8.09B portfolio in Q1 2023.
- Burgundy Asset Management opened 5 new positions and closed 7 in Q1 2023.
- Burgundy Asset Management's portfolio value rose 4.6% quarter-over-quarter to $8.09B.
Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.