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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
+9.95%
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
$9.7B
AUM Growth
+$687M
Cap. Flow
-$60.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
GMED icon
Globus Medical
GMED
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$21.1M
4
CABO icon
Cable One
CABO
+$20.9M
5
KVUE icon
Kenvue
KVUE
+$15.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$54.1M
2
ALSN icon
Allison Transmission
ALSN
+$38.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.3M
5
HLI icon
Houlihan Lokey
HLI
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$61.6B
$139M 1.43%
556,521
+5,910
+1% +$1.42M
LNW
27
DELISTED
Light & Wonder
LNW
$134M 1.38%
1,315,572
+15,902
+1% +$1.44M
AMH icon
28
American Homes 4 Rent
AMH
$11.3B
$134M 1.38%
3,637,992
-224,100
-6% -$8M
GMED icon
29
Globus Medical
GMED
$9.96B
$133M 1.37%
2,479,837
+782,285
+46% +$42.1M
TFC icon
30
Truist Financial
TFC
$61.2B
$125M 1.29%
3,199,526
-26,713
-0.8% -$977K
PAG icon
31
Penske Automotive Group
PAG
$14.2B
$124M 1.28%
763,606
+8,143
+1% +$1.24M
STRA icon
32
Strategic Education
STRA
$1.81B
$123M 1.27%
1,183,831
+45,870
+4% +$4.48M
HSIC icon
33
Henry Schein
HSIC
$9.85B
$123M 1.26%
1,623,903
-13,713
-0.8% -$1.03M
KMT icon
34
Kennametal
KMT
$2.24B
$122M 1.26%
4,910,370
+58,097
+1% +$1.43M
SSD icon
35
Simpson Manufacturing
SSD
$7.11B
$122M 1.26%
596,271
+6,777
+1% +$1.31M
EBAY icon
36
eBay
EBAY
$47.9B
$121M 1.24%
2,285,503
-27,964
-1% -$1.27M
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.52B
$118M 1.22%
1,096,286
+32,218
+3% +$2.91M
LOPE icon
38
Grand Canyon Education
LOPE
$3.94B
$114M 1.18%
839,164
+30,108
+4% +$3.93M
KVUE icon
39
Kenvue
KVUE
$34.2B
$110M 1.13%
5,109,035
+785,414
+18% +$15.9M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$103M 1.07%
163
-1
-0.6% -$594K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.14B
$99.3M 1.02%
1,293,916
+17,766
+1% +$1.39M
QSR icon
42
Restaurant Brands International
QSR
$26.8B
$92.9M 0.96%
1,170,268
-44,955
-4% -$3.5M
ORCL icon
43
Oracle
ORCL
$417B
$90M 0.93%
716,226
-2,680
-0.4% -$307K
HLMN icon
44
Hillman Solutions
HLMN
$1.36B
$88.2M 0.91%
8,290,117
+182,958
+2% +$1.71M
CABO icon
45
Cable One
CABO
$121M
$86.4M 0.89%
204,081
+42,376
+26% +$20.9M
STN icon
46
Stantec
STN
$7.92B
$85.9M 0.88%
1,034,108
-20,508
-2% -$1.69M
EEFT icon
47
Euronet Worldwide
EEFT
$2.7B
$83.2M 0.86%
756,604
+10,025
+1% +$1.05M
BN icon
48
Brookfield
BN
$84B
$82.8M 0.85%
2,967,689
-369,561
-11% -$9.97M
RCI icon
49
Rogers Communications
RCI
$19.6B
$79.2M 0.82%
1,932,606
-44,411
-2% -$2.01M
GGG icon
50
Graco
GGG
$12.4B
$78.8M 0.81%
842,754
+20,095
+2% +$1.78M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Burgundy Asset Management held 109 positions worth $9.7B, up 7.6% from $9.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q1 2024 filing shows 3 new, 47 increased, 45 reduced and 8 closed positions. Its largest new stake was HDFC Bank: 742,360 shares worth $20.8M. The largest sale was QuidelOrtho, an estimated $54.1M.

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

  • Burgundy Asset Management's largest Q1 2024 buy was HDFC Bank: 742,360 shares worth $20.8M.
  • Burgundy Asset Management added most to CME Group in Q1 2024, an estimated $47M increase.
  • Burgundy Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $29.7M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.7B portfolio in Q1 2024.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Burgundy Asset Management's portfolio value rose 7.6% quarter-over-quarter to $9.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.