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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
+8.42%
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
$10.1B
AUM Growth
+$618M
Cap. Flow
-$46.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$48.6M
2
ATS icon
ATS Corp
ATS
+$37.6M
3
GNTX icon
Gentex
GNTX
+$33.7M
4
SYY icon
Sysco
SYY
+$31M
5
EYE icon
National Vision
EYE
+$22.9M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$82.2M
2
EFX icon
Equifax
EFX
+$65.4M
3
ALSN icon
Allison Transmission
ALSN
+$60.7M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$34.2B
$153M 1.52%
6,620,865
+918,079
+16% +$19M
CME icon
27
CME Group
CME
$99.1B
$149M 1.48%
675,242
-9,003
-1% -$1.86M
AMH icon
28
American Homes 4 Rent
AMH
$11.3B
$145M 1.44%
3,783,796
+92,156
+2% +$3.51M
CBZ icon
29
CBIZ
CBZ
$2.96B
$138M 1.37%
2,050,127
-169,886
-8% -$12.3M
DLTR icon
30
Dollar Tree
DLTR
$22.2B
$135M 1.34%
1,918,446
+76,466
+4% +$6.97M
HSIC icon
31
Henry Schein
HSIC
$9.85B
$134M 1.33%
1,836,252
+195,873
+12% +$13.6M
LNW
32
DELISTED
Light & Wonder
LNW
$131M 1.3%
1,444,180
+125,546
+10% +$13.2M
KMT icon
33
Kennametal
KMT
$2.24B
$131M 1.3%
5,049,859
+72,162
+1% +$1.79M
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$129M 1.28%
793,754
+16,180
+2% +$2.58M
LOPE icon
35
Grand Canyon Education
LOPE
$3.94B
$123M 1.22%
870,451
+20,108
+2% +$2.9M
ORCL icon
36
Oracle
ORCL
$417B
$119M 1.18%
696,643
-12,299
-2% -$1.78M
SSD icon
37
Simpson Manufacturing
SSD
$7.11B
$118M 1.17%
619,496
+14,690
+2% +$2.64M
STRA icon
38
Strategic Education
STRA
$1.81B
$115M 1.13%
1,238,224
+29,124
+2% +$2.95M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$111M 1.1%
161
-1
-0.6% -$664K
EBAY icon
40
eBay
EBAY
$47.9B
$109M 1.08%
1,672,392
-23,432
-1% -$1.35M
CABO icon
41
Cable One
CABO
$121M
$104M 1.03%
296,839
+6,177
+2% +$2.21M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.74B
$104M 1.03%
405,185
+12,112
+3% +$2.84M
RCI icon
43
Rogers Communications
RCI
$19.6B
$102M 1.01%
2,548,832
+12,350
+0.5% +$483K
TFC icon
44
Truist Financial
TFC
$61.2B
$100M 0.99%
2,344,129
-33,252
-1% -$1.4M
BN icon
45
Brookfield
BN
$84B
$98.4M 0.97%
2,778,810
-102,243
-4% -$3.23M
HLMN icon
46
Hillman Solutions
HLMN
$1.36B
$92M 0.91%
8,715,500
+199,903
+2% +$1.93M
EEFT icon
47
Euronet Worldwide
EEFT
$2.7B
$89.9M 0.89%
905,847
+138,554
+18% +$14M
QSR icon
48
Restaurant Brands International
QSR
$26.8B
$83.9M 0.83%
1,162,835
+5,244
+0.5% +$369K
STN icon
49
Stantec
STN
$7.92B
$82M 0.81%
1,019,462
+552
+0.1% +$45.7K
RY icon
50
Royal Bank of Canada
RY
$285B
$81.3M 0.81%
651,512
-272
-0% -$31.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burgundy Asset Management held 109 positions worth $10.1B, up 6.5% from $9.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2024 filing shows 6 new, 55 increased, 35 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 512,950 shares worth $51.1M. The largest sale was Carrier Global, an estimated $82.2M.

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 Q3 2024 buy was Estee Lauder: 512,950 shares worth $51.1M.
  • Burgundy Asset Management added most to ATS Corp in Q3 2024, an estimated $37.6M increase.
  • Burgundy Asset Management's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $82.2M.
  • Burgundy Asset Management fully exited Equifax in Q3 2024, selling an estimated $65.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $10.1B portfolio in Q3 2024.
  • Burgundy Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.