We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
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
$8.54B
AUM Growth
+$1.18B
Cap. Flow
-$150M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.32%
Holding
110
New
7
Increased
37
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$175M
2
PG icon
Procter & Gamble
PG
+$154M
3
ICE icon
Intercontinental Exchange
ICE
+$85.7M
4
OTIS icon
Otis Worldwide
OTIS
+$80.5M
5
GIB icon
CGI
GIB
+$78.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$133M
2
MCD icon
McDonald's
MCD
+$75.2M
3
AZO icon
AutoZone
AZO
+$53.5M
4
QSR icon
Restaurant Brands International
QSR
+$47.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 14.06%
3 Technology 13.93%
4 Consumer Discretionary 13.17%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
$53.8M 0.63%
1,710,231
+15,698
+0.9% +$417K
NTR icon
52
Nutrien
NTR
$36.7B
$52.7M 0.62%
1,647,912
-879,808
-35% -$30.6M
FUN icon
53
Cedar Fair
FUN
$1.34B
$52.1M 0.61%
1,894,675
-2,222
-0.1% -$63.3K
BRO icon
54
Brown & Brown
BRO
$22.1B
$51.4M 0.6%
1,260,130
+10,447
+0.8% +$403K
MAIN icon
55
Main Street Capital
MAIN
$5.26B
$46.3M 0.54%
1,487,403
-110,874
-7% -$3.13M
EQC
56
DELISTED
Equity Commonwealth
EQC
$44.2M 0.52%
1,373,107
+24,671
+2% +$815K
BAH icon
57
CALL
Booz Allen Hamilton
BAH
$9.13B
$44.1M 0.52%
+566,780
New +$42.9M
CBZ icon
58
CBIZ
CBZ
$2.96B
$41.2M 0.48%
1,720,439
+29,040
+2% +$659K
KOF icon
59
Coca-Cola Femsa
KOF
$23.3B
$35.6M 0.42%
812,183
-191,475
-19% -$8.06M
GGG icon
60
Graco
GGG
$12.4B
$31.9M 0.37%
665,494
+7,425
+1% +$350K
CIGI icon
61
Colliers International
CIGI
$4.77B
$30.9M 0.36%
540,914
-13,037
-2% -$697K
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$30.2M 0.35%
1,857,539
+63,828
+4% +$1.05M
MCD icon
63
McDonald's
MCD
$182B
$30M 0.35%
162,861
-410,218
-72% -$75.2M
MKTX icon
64
MarketAxess Holdings
MKTX
$5.74B
$28.8M 0.34%
57,404
+773
+1% +$360K
SSD icon
65
Simpson Manufacturing
SSD
$7.11B
$27.8M 0.33%
329,652
+1,845
+0.6% +$136K
CP icon
66
Canadian Pacific Kansas City
CP
$78.4B
$25.6M 0.3%
505,375
-62,630
-11% -$2.97M
ZTO icon
67
ZTO Express
ZTO
$15.8B
$24.9M 0.29%
678,941
-39,699
-6% -$1.27M
OPLN
68
Openlane
OPLN
$4.31B
$23.9M 0.28%
1,740,015
+1,019,119
+141% +$14M
FHI icon
69
Federated Hermes
FHI
$4.45B
$23.7M 0.28%
999,758
+8,057
+0.8% +$178K
WH icon
70
Wyndham Hotels & Resorts
WH
$5.14B
$23.1M 0.27%
541,142
+19,893
+4% +$811K
CPRT icon
71
Copart
CPRT
$27.7B
$21.7M 0.25%
1,042,864
+15,112
+1% +$303K
AWI icon
72
Armstrong World Industries
AWI
$6.93B
$21.4M 0.25%
273,879
+173,618
+173% +$13.2M
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.52B
$16.8M 0.2%
204,217
+2,304
+1% +$188K
LH icon
74
Labcorp
LH
$25.3B
$16.7M 0.2%
117,152
+1,752
+2% +$242K
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.3M 0.16%
7,358,725
+6,292
+0.1% +$10.1K
1 2
3
4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Burgundy Asset Management held 110 positions worth $8.54B, up 16% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q2 2020 filing shows 7 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was Carrier Global: 9,436,491 shares worth $210M. The largest sale was RTX Corp, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q2 2020 buy was Carrier Global: 9,436,491 shares worth $210M.
  • Burgundy Asset Management added most to Henry Schein in Q2 2020, an estimated $24.8M increase.
  • Burgundy Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $133M.
  • Burgundy Asset Management fully exited Booz Allen Hamilton in Q2 2020, selling an estimated $42.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $8.54B portfolio in Q2 2020.
  • Burgundy Asset Management opened 7 new positions and closed 5 in Q2 2020.
  • Burgundy Asset Management's portfolio value rose 16% quarter-over-quarter to $8.54B.

Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.