We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$8.15B
AUM Growth
-$353M
Cap. Flow
-$76.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70M
2
MDLZ icon
Mondelez International
MDLZ
+$60.4M
3
WTW icon
Willis Towers Watson
WTW
+$56.8M
4
QDEL icon
QuidelOrtho
QDEL
+$44M
5
GMED icon
Globus Medical
GMED
+$43.4M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
CARR icon
Carrier Global
CARR
+$50.6M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$120M 1.48%
945,721
-27,854
-3% -$3.73M
KMT icon
27
Kennametal
KMT
$2.24B
$116M 1.43%
4,679,250
+66,389
+1% +$1.8M
LOPE icon
28
Grand Canyon Education
LOPE
$3.94B
$115M 1.41%
984,511
+26,647
+3% +$2.96M
CBZ icon
29
CBIZ
CBZ
$2.96B
$106M 1.3%
2,039,382
+154,498
+8% +$8.33M
EBAY icon
30
eBay
EBAY
$47.9B
$103M 1.27%
2,342,744
-70,583
-3% -$3.15M
QDEL icon
31
QuidelOrtho
QDEL
$808M
$98.6M 1.21%
1,350,032
+551,524
+69% +$44M
CABO icon
32
Cable One
CABO
$121M
$95.5M 1.17%
155,097
+30,831
+25% +$20.3M
TFC icon
33
Truist Financial
TFC
$61.2B
$94.1M 1.16%
3,290,652
-720,319
-18% -$22.2M
CME icon
34
CME Group
CME
$99.1B
$92.5M 1.13%
461,876
-14,192
-3% -$2.82M
LNW
35
DELISTED
Light & Wonder
LNW
$89.3M 1.1%
1,251,730
-21,365
-2% -$1.55M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$87.7M 1.08%
165
– –
WH icon
37
Wyndham Hotels & Resorts
WH
$5.14B
$85.6M 1.05%
1,231,088
+19,572
+2% +$1.45M
QSR icon
38
Restaurant Brands International
QSR
$26.8B
$85.2M 1.05%
1,274,145
+29
+0% +$2.08K
SSD icon
39
Simpson Manufacturing
SSD
$7.11B
$85.1M 1.04%
567,768
+8,437
+2% +$1.28M
STRA icon
40
Strategic Education
STRA
$1.81B
$83.8M 1.03%
1,114,167
+10,124
+0.9% +$745K
AWI icon
41
Armstrong World Industries
AWI
$6.93B
$79.5M 0.98%
1,104,238
+36,788
+3% +$2.74M
ORCL icon
42
Oracle
ORCL
$417B
$77.1M 0.95%
728,349
-21,261
-3% -$2.46M
SNX icon
43
TD Synnex
SNX
$20.9B
$74.5M 0.91%
746,365
+39,354
+6% +$3.89M
KVUE icon
44
Kenvue
KVUE
$34.2B
$74.5M 0.91%
3,707,994
+3,022,762
+441% +$70M
RCI icon
45
Rogers Communications
RCI
$19.6B
$73.5M 0.9%
1,905,406
+59,970
+3% +$2.52M
BN icon
46
Brookfield
BN
$84B
$70.7M 0.87%
3,377,784
-13,908
-0.4% -$313K
STN icon
47
Stantec
STN
$7.92B
$70.1M 0.86%
1,075,863
-31,477
-3% -$2.09M
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.52B
$69.1M 0.85%
686,302
+137,236
+25% +$15.7M
GIB icon
49
CGI
GIB
$14.5B
$67M 0.82%
676,183
-21,211
-3% -$2.17M
HLMN icon
50
Hillman Solutions
HLMN
$1.36B
$63.5M 0.78%
7,698,558
+127,305
+2% +$1.16M
1
2
3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burgundy Asset Management held 109 positions worth $8.15B, down 4.2% from $8.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burgundy Asset Management's Q3 2023 filing shows 3 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 444,808 shares worth $35.3M. The largest sale was Premier, an estimated $93.3M.

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

  • Burgundy Asset Management's largest Q3 2023 buy was Euronet Worldwide: 444,808 shares worth $35.3M.
  • Burgundy Asset Management added most to Kenvue in Q3 2023, an estimated $70M increase.
  • Burgundy Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $65.7M.
  • Burgundy Asset Management fully exited Premier in Q3 2023, selling an estimated $93.3M.
  • Burgundy Asset Management's ten largest holdings make up 30% of its $8.15B portfolio in Q3 2023.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Burgundy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $8.15B.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.