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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
+16.68%
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
$9.12B
AUM Growth
+$354M
Cap. Flow
-$943M
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.7M
2
ICE icon
Intercontinental Exchange
ICE
+$86.6M
3
SNX icon
TD Synnex
SNX
+$50.7M
4
AZO icon
AutoZone
AZO
+$27.9M
5
FHI icon
Federated Hermes
FHI
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$121M
4
ORCL icon
Oracle
ORCL
+$117M
5
GNRC icon
Generac Holdings
GNRC
+$100M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.14%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
$65.8M 0.72%
1,811,906
+7,877
+0.4% +$268K
FHI icon
52
Federated Hermes
FHI
$4.45B
$60.7M 0.67%
2,100,727
+1,011,052
+93% +$26.9M
FUN icon
53
Cedar Fair
FUN
$1.34B
$60.5M 0.66%
1,537,749
-529,387
-26% -$17.6M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$54.1M 0.59%
3,085,265
+1,300,145
+73% +$22.9M
SNX icon
55
TD Synnex
SNX
$20.9B
$54M 0.59%
+663,252
New +$50.7M
MAIN icon
56
Main Street Capital
MAIN
$5.26B
$53.9M 0.59%
1,670,265
+73,302
+5% +$2.25M
GGG icon
57
Graco
GGG
$12.4B
$53.7M 0.59%
742,545
+29,486
+4% +$1.97M
BKNG icon
58
Booking.com
BKNG
$132B
$53.1M 0.58%
595,925
-1,247,525
-68% -$96.3M
BAH icon
59
Booz Allen Hamilton
BAH
$9.13B
$51.6M 0.57%
591,932
+348
+0.1% +$29.6K
WH icon
60
Wyndham Hotels & Resorts
WH
$5.14B
$51M 0.56%
858,771
+33,752
+4% +$1.82M
CBZ icon
61
CBIZ
CBZ
$2.96B
$50.9M 0.56%
1,914,205
+89,459
+5% +$2.2M
CIGI icon
62
Colliers International
CIGI
$4.77B
$50.6M 0.55%
568,279
-116,098
-17% -$9.27M
EQC
63
DELISTED
Equity Commonwealth
EQC
$49M 0.54%
1,795,624
+509,193
+40% +$13.6M
MKTX icon
64
MarketAxess Holdings
MKTX
$5.74B
$39.5M 0.43%
69,156
+4,169
+6% +$2.27M
OPLN
65
Openlane
OPLN
$4.31B
$39M 0.43%
2,096,035
+150,765
+8% +$2.6M
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.52B
$38.4M 0.42%
279,557
+11,041
+4% +$1.3M
CPRT icon
67
Copart
CPRT
$27.7B
$36.1M 0.4%
1,133,264
+2,820
+0.2% +$82.2K
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35.4M 0.39%
10,632,055
+3,271,881
+44% +$9.74M
SSD icon
69
Simpson Manufacturing
SSD
$7.11B
$34M 0.37%
364,072
+13,880
+4% +$1.29M
KOF icon
70
Coca-Cola Femsa
KOF
$23.3B
$32M 0.35%
693,437
-335
-0% -$14.6K
RCI icon
71
Rogers Communications
RCI
$19.6B
$26.5M 0.29%
568,352
+511,947
+908% +$22.7M
AWI icon
72
Armstrong World Industries
AWI
$6.93B
$25M 0.27%
335,501
+13,656
+4% +$987K
LH icon
73
Labcorp
LH
$25.3B
$22.1M 0.24%
126,169
+310
+0.2% +$53.5K
EME icon
74
Emcor
EME
$34.4B
$17.5M 0.19%
+191,684
New +$15.4M
ZTO icon
75
ZTO Express
ZTO
$15.8B
$14.9M 0.16%
509,726
+70,733
+16% +$2.08M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Burgundy Asset Management held 114 positions worth $9.12B, up 4% from $8.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management withdrew a net $943M in Q4 2020, closing 2 positions and reducing 45 holdings. Its most notable exit was United Fire Group, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Burgundy Asset Management opened a new position in Equifax worth $99.4M.

  • Burgundy Asset Management's largest Q4 2020 buy was Equifax: 515,548 shares worth $99.4M.
  • Burgundy Asset Management added most to Intercontinental Exchange in Q4 2020, an estimated $86.6M increase.
  • Burgundy Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $190M.
  • Burgundy Asset Management fully exited United Fire Group in Q4 2020, selling an estimated $423K.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $9.12B portfolio in Q4 2020.
  • Burgundy Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Burgundy Asset Management's portfolio value rose 4% quarter-over-quarter to $9.12B.

Based on Burgundy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.