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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
+11.96%
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
$9.02B
AUM Growth
+$867M
Cap. Flow
-$39.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.4M
2
GMED icon
Globus Medical
GMED
+$32.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$32.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
NWSA icon
News Corp Class A
NWSA
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.85B
$124M 1.38%
1,637,616
-18,971
-1% -$1.33M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$61.6B
$124M 1.37%
550,611
-478,509
-46% -$113M
PAG icon
28
Penske Automotive Group
PAG
$14.3B
$121M 1.35%
755,463
+27,055
+4% +$4.14M
TFC icon
29
Truist Financial
TFC
$61.2B
$119M 1.32%
3,226,239
-64,413
-2% -$2.02M
SSD icon
30
Simpson Manufacturing
SSD
$7.11B
$117M 1.29%
589,494
+21,726
+4% +$3.45M
AWI icon
31
Armstrong World Industries
AWI
$6.93B
$110M 1.22%
1,120,987
+16,749
+2% +$1.38M
LOPE icon
32
Grand Canyon Education
LOPE
$3.94B
$107M 1.19%
809,056
-175,455
-18% -$22.8M
LNW
33
DELISTED
Light & Wonder
LNW
$107M 1.18%
1,299,670
+47,940
+4% +$3.85M
STRA icon
34
Strategic Education
STRA
$1.81B
$105M 1.17%
1,137,961
+23,794
+2% +$2.06M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.14B
$103M 1.14%
1,276,150
+45,062
+4% +$3.39M
EBAY icon
36
eBay
EBAY
$47.9B
$101M 1.12%
2,313,467
-29,277
-1% -$1.21M
CME icon
37
CME Group
CME
$101B
$96.2M 1.07%
456,725
-5,151
-1% -$1.1M
QSR icon
38
Restaurant Brands International
QSR
$26.8B
$95.1M 1.06%
1,215,223
-58,922
-5% -$4.1M
KVUE icon
39
Kenvue
KVUE
$34.4B
$93.1M 1.03%
4,323,621
+615,627
+17% +$12.3M
RCI icon
40
Rogers Communications
RCI
$19.6B
$92.7M 1.03%
1,977,017
+71,611
+4% +$2.98M
GMED icon
41
Globus Medical
GMED
$9.96B
$90.5M 1%
1,697,552
+663,782
+64% +$32.4M
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.52B
$90.3M 1%
1,064,068
+377,766
+55% +$32.2M
CABO icon
43
Cable One
CABO
$121M
$90M 1%
161,705
+6,608
+4% +$3.77M
BN icon
44
Brookfield
BN
$84B
$89.4M 0.99%
3,337,250
-40,534
-1% -$920K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$89M 0.99%
164
-1
-0.6% -$534K
QDEL icon
46
QuidelOrtho
QDEL
$808M
$85.6M 0.95%
1,161,485
-188,547
-14% -$12.7M
STN icon
47
Stantec
STN
$7.92B
$84.8M 0.94%
1,054,616
-21,247
-2% -$1.47M
EFX icon
48
Equifax
EFX
$19.9B
$80.1M 0.89%
323,729
-5,329
-2% -$1.08M
ORCL icon
49
Oracle
ORCL
$417B
$75.8M 0.84%
718,906
-9,443
-1% -$1.03M
EEFT icon
50
Euronet Worldwide
EEFT
$2.7B
$75.8M 0.84%
746,579
+301,771
+68% +$25.7M
1
2
3 4 5

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SF
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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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JFL
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LNWWM
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Burgundy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Burgundy Asset Management held 108 positions worth $9.02B, up 11% from $8.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q4 2023 filing shows 7 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Waste Connections: 236,242 shares worth $35.3M. The largest sale was Arthur J. Gallagher & Co, an estimated $113M.

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

  • Burgundy Asset Management's largest Q4 2023 buy was Waste Connections: 236,242 shares worth $35.3M.
  • Burgundy Asset Management added most to Globus Medical in Q4 2023, an estimated $32.4M increase.
  • Burgundy Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $113M.
  • Burgundy Asset Management fully exited Federated Hermes in Q4 2023, selling an estimated $22.3M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.02B portfolio in Q4 2023.
  • Burgundy Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Burgundy Asset Management's portfolio value rose 11% quarter-over-quarter to $9.02B.

Based on Burgundy Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.