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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
-0.77%
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
$9.65B
AUM Growth
-$249M
Cap. Flow
-$53.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$115M
2
NKE icon
Nike
NKE
+$104M
3
WAB icon
Wabtec
WAB
+$90.8M
4
PPLI
People Inc
PPLI
+$64.4M
5
GNTX icon
Gentex
GNTX
+$56.5M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$171M
2
EBAY icon
eBay
EBAY
+$94.3M
3
KMT icon
Kennametal
KMT
+$93.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.5M
5
MAIN icon
Main Street Capital
MAIN
+$66.3M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.85B
$153M 1.59%
2,235,429
+566,530
+34% +$41.8M
NWSA icon
27
News Corp Class A
NWSA
$15.8B
$153M 1.59%
5,619,167
-181,035
-3% -$5.06M
SYY icon
28
Sysco
SYY
$39.9B
$151M 1.57%
2,015,994
+563,921
+39% +$41.3M
LNW
29
DELISTED
Light & Wonder
LNW
$136M 1.41%
1,574,589
+102,051
+7% +$9.83M
AMZN icon
30
Amazon
AMZN
$2.73T
$130M 1.35%
684,152
-141,849
-17% -$30.8M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$127M 1.32%
159
-2
-1% -$1.46M
DLTR icon
32
Dollar Tree
DLTR
$22.2B
$126M 1.31%
1,679,012
-49,606
-3% -$3.55M
EEFT icon
33
Euronet Worldwide
EEFT
$2.7B
$125M 1.3%
1,171,426
+75,126
+7% +$7.62M
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$124M 1.29%
863,529
+56,669
+7% +$9.08M
STRA icon
35
Strategic Education
STRA
$1.81B
$124M 1.28%
1,475,831
+217,151
+17% +$19.9M
TD icon
36
Toronto Dominion Bank
TD
$198B
$116M 1.2%
1,933,740
-325,141
-14% -$18.9M
NYT icon
37
New York Times
NYT
$11.3B
$115M 1.2%
2,325,224
+917,766
+65% +$46.1M
MA icon
38
Mastercard
MA
$499B
$113M 1.17%
206,656
-111,930
-35% -$60.9M
USFD icon
39
US Foods
USFD
$20.6B
$110M 1.14%
+1,684,154
New +$115M
CABO icon
40
Cable One
CABO
$121M
$107M 1.11%
402,403
+86,019
+27% +$25.1M
QSR icon
41
Restaurant Brands International
QSR
$26.8B
$106M 1.1%
1,592,502
+425,203
+36% +$27.4M
SSD icon
42
Simpson Manufacturing
SSD
$7.11B
$106M 1.1%
673,535
+43,099
+7% +$7.08M
RCI icon
43
Rogers Communications
RCI
$19.6B
$93.8M 0.97%
3,509,952
+978,348
+39% +$27.6M
PG icon
44
Procter & Gamble
PG
$339B
$92.7M 0.96%
544,197
-114,117
-17% -$19.1M
NKE icon
45
Nike
NKE
$55B
$89.3M 0.93%
+1,406,412
New +$104M
MKTX icon
46
MarketAxess Holdings
MKTX
$5.74B
$87.1M 0.9%
402,511
+158,240
+65% +$33.2M
CARR icon
47
Carrier Global
CARR
$47.4B
$86.5M 0.9%
1,364,389
-583,766
-30% -$38.8M
WAB icon
48
Wabtec
WAB
$47.8B
$85.9M 0.89%
+473,740
New +$90.8M
TFC icon
49
Truist Financial
TFC
$61.2B
$85M 0.88%
2,066,193
-63,020
-3% -$2.81M
HLMN icon
50
Hillman Solutions
HLMN
$1.36B
$83.4M 0.86%
9,489,870
+613,865
+7% +$5.96M
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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Burgundy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burgundy Asset Management held 114 positions worth $9.65B, down 2.5% from $9.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q1 2025 filing shows 10 new, 50 increased, 45 reduced and 5 closed positions. Its largest new stake was US Foods: 1,684,154 shares worth $110M. The largest sale was Arthur J. Gallagher & Co, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q1 2025 buy was US Foods: 1,684,154 shares worth $110M.
  • Burgundy Asset Management added most to Gentex in Q1 2025, an estimated $56.5M increase.
  • Burgundy Asset Management's biggest Q1 2025 reduction was Kennametal, cutting an estimated $93.8M.
  • Burgundy Asset Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $171M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $9.65B portfolio in Q1 2025.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q1 2025.
  • Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $9.65B.

Based on Burgundy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.