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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$8.5B
AUM Growth
+$415M
Cap. Flow
-$178M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$88M
2
CHGG icon
Chegg
CHGG
+$21.4M
3
KVUE icon
Kenvue
KVUE
+$17.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$16.9M
5
CIGI icon
Colliers International
CIGI
+$16.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$50.8M
3
SJR
Shaw Communications Inc.
SJR
+$35.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$34.4B
$119M 1.41%
646,708
-21,973
-3% -$3.68M
MDLZ icon
27
Mondelez International
MDLZ
$79.7B
$116M 1.37%
1,591,607
-82,519
-5% -$6.1M
GNTX icon
28
Gentex
GNTX
$4.8B
$110M 1.29%
3,750,238
+97,044
+3% +$2.67M
EBAY icon
29
eBay
EBAY
$48.5B
$108M 1.27%
2,413,327
-127,070
-5% -$5.64M
CBZ icon
30
CBIZ
CBZ
$2.96B
$100M 1.18%
1,884,884
+76,948
+4% +$3.96M
LOPE icon
31
Grand Canyon Education
LOPE
$3.94B
$98.9M 1.16%
957,864
+26,126
+3% +$2.87M
QSR icon
32
Restaurant Brands International
QSR
$26.8B
$98.8M 1.16%
1,274,116
-362,486
-22% -$26.2M
PINC
33
DELISTED
Premier
PINC
$93.3M 1.1%
3,372,075
+141,700
+4% +$4.04M
ORCL icon
34
Oracle
ORCL
$417B
$89.3M 1.05%
749,610
-334,446
-31% -$34.6M
CME icon
35
CME Group
CME
$101B
$88.2M 1.04%
+476,068
New +$88M
LNW
36
DELISTED
Light & Wonder
LNW
$87.5M 1.03%
1,273,095
+64,957
+5% +$4.03M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$85.4M 1.01%
165
– –
RCI icon
38
Rogers Communications
RCI
$19.6B
$84.2M 0.99%
1,845,436
-112,952
-6% -$5.3M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.14B
$83.1M 0.98%
1,211,516
+65,051
+6% +$4.44M
CABO icon
40
Cable One
CABO
$116M
$81.7M 0.96%
124,266
+7,153
+6% +$4.82M
EFX icon
41
Equifax
EFX
$19.9B
$79.8M 0.94%
339,233
+45,323
+15% +$9.54M
AWI icon
42
Armstrong World Industries
AWI
$6.77B
$78.4M 0.92%
1,067,450
+229,149
+27% +$15.6M
SSD icon
43
Simpson Manufacturing
SSD
$7.11B
$77.5M 0.91%
559,331
+15,184
+3% +$1.87M
BN icon
44
Brookfield
BN
$84B
$76.2M 0.9%
3,391,692
-110,717
-3% -$2.35M
STRA icon
45
Strategic Education
STRA
$1.81B
$74.9M 0.88%
1,104,043
+31,078
+3% +$2.54M
GIB icon
46
CGI
GIB
$14.5B
$73.6M 0.87%
697,394
-41,808
-6% -$4.26M
STN icon
47
Stantec
STN
$7.92B
$72.3M 0.85%
1,107,340
-40,858
-4% -$2.46M
HLMN icon
48
Hillman Solutions
HLMN
$1.4B
$68.2M 0.8%
7,571,253
+196,909
+3% +$1.64M
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.52B
$67.4M 0.79%
549,066
+27,317
+5% +$3.53M
GGG icon
50
Graco
GGG
$12.4B
$67.1M 0.79%
777,141
+23,244
+3% +$1.81M
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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WKKFT
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LNWWM
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Burgundy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Burgundy Asset Management held 110 positions worth $8.5B, up 5.1% from $8.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2023 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was CME Group: 476,068 shares worth $88.2M. The largest sale was Meta Platforms (Facebook), an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2023 buy was CME Group: 476,068 shares worth $88.2M.
  • Burgundy Asset Management added most to Sixth Street Specialty in Q2 2023, an estimated $16.9M increase.
  • Burgundy Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $35.1M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $8.5B portfolio in Q2 2023.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Burgundy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.