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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
-1.59%
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
$9.48B
AUM Growth
-$221M
Cap. Flow
-$8.25M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$67.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$66M
3
MKTX icon
MarketAxess Holdings
MKTX
+$44.3M
4
CABO icon
Cable One
CABO
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.9M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$84.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$79.2M
3
HLI icon
Houlihan Lokey
HLI
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
TFC icon
Truist Financial
TFC
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$61.6B
$146M 1.54%
564,651
+8,130
+1% +$2.02M
LNW
27
DELISTED
Light & Wonder
LNW
$138M 1.46%
1,318,634
+3,062
+0.2% +$293K
AMH icon
28
American Homes 4 Rent
AMH
$11.3B
$137M 1.45%
3,691,640
+53,648
+1% +$1.93M
CME icon
29
CME Group
CME
$101B
$135M 1.42%
684,245
+3,811
+0.6% +$787K
STRA icon
30
Strategic Education
STRA
$1.81B
$134M 1.41%
1,209,100
+25,269
+2% +$2.8M
AWI icon
31
Armstrong World Industries
AWI
$6.77B
$130M 1.38%
1,151,442
+17,075
+2% +$1.98M
LOPE icon
32
Grand Canyon Education
LOPE
$3.94B
$119M 1.25%
850,343
+11,179
+1% +$1.54M
KMT icon
33
Kennametal
KMT
$2.24B
$117M 1.24%
4,977,697
+67,327
+1% +$1.65M
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$116M 1.22%
777,574
+13,968
+2% +$2.12M
HSIC icon
35
Henry Schein
HSIC
$9.85B
$105M 1.11%
1,640,379
+16,476
+1% +$1.16M
KVUE icon
36
Kenvue
KVUE
$34.4B
$104M 1.09%
5,702,786
+593,751
+12% +$11.5M
CABO icon
37
Cable One
CABO
$116M
$103M 1.09%
290,662
+86,581
+42% +$33.1M
SSD icon
38
Simpson Manufacturing
SSD
$7.11B
$102M 1.08%
604,806
+8,535
+1% +$1.49M
ORCL icon
39
Oracle
ORCL
$417B
$100M 1.06%
708,942
-7,284
-1% -$905K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$99.2M 1.05%
162
-1
-0.6% -$616K
RCI icon
41
Rogers Communications
RCI
$19.6B
$93.8M 0.99%
2,536,482
+603,876
+31% +$23.4M
TFC icon
42
Truist Financial
TFC
$61.2B
$92.4M 0.97%
2,377,381
-822,145
-26% -$31.1M
EBAY icon
43
eBay
EBAY
$48.5B
$91.1M 0.96%
1,695,824
-589,679
-26% -$30.7M
STN icon
44
Stantec
STN
$7.92B
$85.3M 0.9%
1,018,910
-15,198
-1% -$1.24M
QSR icon
45
Restaurant Brands International
QSR
$26.8B
$81.5M 0.86%
1,157,591
-12,677
-1% -$906K
BN icon
46
Brookfield
BN
$84B
$79.8M 0.84%
2,881,053
-86,636
-3% -$2.41M
EEFT icon
47
Euronet Worldwide
EEFT
$2.67B
$79.4M 0.84%
767,293
+10,689
+1% +$1.17M
MKTX icon
48
MarketAxess Holdings
MKTX
$5.74B
$78.8M 0.83%
393,073
+214,928
+121% +$44.3M
HLMN icon
49
Hillman Solutions
HLMN
$1.4B
$75.4M 0.79%
8,515,597
+225,480
+3% +$2.13M
EQC
50
DELISTED
Equity Commonwealth
EQC
$72M 0.76%
3,709,792
+50,864
+1% +$969K
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 2024 Portfolio in Review

As of Q2 2024, Burgundy Asset Management held 107 positions worth $9.48B, down 2.3% from $9.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2024 filing shows 6 new, 50 increased, 40 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 2,778,586 shares worth $54.1M. The largest sale was Emcor, an estimated $84.2M.

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

  • Burgundy Asset Management's largest Q2 2024 buy was DoubleVerify: 2,778,586 shares worth $54.1M.
  • Burgundy Asset Management added most to Wyndham Hotels & Resorts in Q2 2024, an estimated $66M increase.
  • Burgundy Asset Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $84.2M.
  • Burgundy Asset Management fully exited Magnite in Q2 2024, selling an estimated $26.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.48B portfolio in Q2 2024.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2024.
  • Burgundy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $9.48B.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.