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
+6.29%
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
$8.77B
AUM Growth
+$224M
Cap. Flow
-$153M
Cap. Flow %
-1.74%
Top 10 Hldgs %
38.74%
Holding
110
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$73.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$48.4M
3
STRA icon
Strategic Education
STRA
+$31.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.9M
5
PINC
Premier
PINC
+$13.1M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.4M
2
GNRC icon
Generac Holdings
GNRC
+$68.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
$59M 0.67%
1,804,029
+93,798
+5% +$3.15M
FUN icon
52
Cedar Fair
FUN
$1.34B
$58M 0.66%
2,067,136
+172,461
+9% +$4.78M
BAH icon
53
Booz Allen Hamilton
BAH
$9.13B
$49.1M 0.56%
+591,584
New +$48.4M
MAIN icon
54
Main Street Capital
MAIN
$5.26B
$47.2M 0.54%
1,596,963
+109,560
+7% +$3.36M
CIGI icon
55
Colliers International
CIGI
$4.77B
$45.5M 0.52%
684,377
+143,463
+27% +$8.72M
GGG icon
56
Graco
GGG
$12.4B
$43.7M 0.5%
713,059
+47,565
+7% +$2.66M
CBZ icon
57
CBIZ
CBZ
$2.96B
$41.7M 0.48%
1,824,746
+104,307
+6% +$2.48M
WH icon
58
Wyndham Hotels & Resorts
WH
$5.14B
$41.7M 0.48%
825,019
+283,877
+52% +$13.9M
EQC
59
DELISTED
Equity Commonwealth
EQC
$34.3M 0.39%
1,286,431
-86,676
-6% -$2.68M
SSD icon
60
Simpson Manufacturing
SSD
$7.11B
$34M 0.39%
350,192
+20,540
+6% +$1.95M
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$32.5M 0.37%
1,785,120
-72,419
-4% -$1.32M
MKTX icon
62
MarketAxess Holdings
MKTX
$5.74B
$31.3M 0.36%
64,987
+7,583
+13% +$3.75M
CPRT icon
63
Copart
CPRT
$27.7B
$29.7M 0.34%
1,130,444
+87,580
+8% +$2.12M
KOF icon
64
Coca-Cola Femsa
KOF
$23.3B
$28.3M 0.32%
693,772
-118,411
-15% -$4.98M
OPLN
65
Openlane
OPLN
$4.31B
$28M 0.32%
1,945,270
+205,255
+12% +$3.21M
MCD icon
66
McDonald's
MCD
$182B
$25.5M 0.29%
116,345
-46,516
-29% -$9.55M
CP icon
67
Canadian Pacific Kansas City
CP
$78.4B
$24.7M 0.28%
406,785
-98,590
-20% -$5.63M
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.52B
$24.4M 0.28%
268,516
+64,299
+31% +$5.84M
FHI icon
69
Federated Hermes
FHI
$4.45B
$23.4M 0.27%
1,089,675
+89,917
+9% +$2.13M
AWI icon
70
Armstrong World Industries
AWI
$6.93B
$22.1M 0.25%
321,845
+47,966
+18% +$3.51M
LH icon
71
Labcorp
LH
$25.3B
$20.4M 0.23%
125,859
+8,707
+7% +$1.38M
ZTO icon
72
ZTO Express
ZTO
$15.8B
$13.1M 0.15%
438,993
-239,948
-35% -$8.19M
HMHC
73
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.7M 0.15%
7,360,174
+1,449
+0% +$3.24K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.4M 0.12%
874,823
– –
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.45M 0.11%
274,558
-21,929
-7% -$765K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Burgundy Asset Management held 110 positions worth $8.77B, up 2.6% from $8.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burgundy Asset Management's Q3 2020 filing shows 5 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 591,584 shares worth $49.1M. The largest sale was Otis Worldwide, an estimated $88.4M.

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

  • Burgundy Asset Management's largest Q3 2020 buy was Booz Allen Hamilton: 591,584 shares worth $49.1M.
  • Burgundy Asset Management added most to Dollar Tree in Q3 2020, an estimated $73.1M increase.
  • Burgundy Asset Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $68.9M.
  • Burgundy Asset Management fully exited Otis Worldwide in Q3 2020, selling an estimated $88.4M.
  • Burgundy Asset Management's ten largest holdings make up 39% of its $8.77B portfolio in Q3 2020.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2020.
  • Burgundy Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.77B.

Based on Burgundy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.