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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
+11.75%
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
$9.83B
AUM Growth
+$705M
Cap. Flow
-$245M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$80.1M
2
RTX icon
RTX Corp
RTX
+$68.7M
3
EFX icon
Equifax
EFX
+$67.7M
4
PG icon
Procter & Gamble
PG
+$63.7M
5
RCI icon
Rogers Communications
RCI
+$41.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$121M
2
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
3
NTRS icon
Northern Trust
NTRS
+$61.3M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
$71.4M 0.73%
1,813,266
+1,360
+0.1% +$53.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$70.6M 0.72%
183
-66
-27% -$24.2M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.3M 0.7%
267,437
-102,376
-28% -$24.9M
BRO icon
54
Brown & Brown
BRO
$22.5B
$67.6M 0.69%
1,478,681
-3,814
-0.3% -$175K
RCI icon
55
Rogers Communications
RCI
$19.4B
$66.7M 0.68%
1,446,899
+878,547
+155% +$41.1M
FHI icon
56
Federated Hermes
FHI
$4.35B
$65.7M 0.67%
2,099,099
-1,628
-0.1% -$47.8K
MAIN icon
57
Main Street Capital
MAIN
$5.29B
$65.3M 0.67%
1,669,077
-1,188
-0.1% -$41.7K
CBZ icon
58
CBIZ
CBZ
$2.97B
$62.4M 0.63%
1,909,284
-4,921
-0.3% -$145K
WH icon
59
Wyndham Hotels & Resorts
WH
$5.01B
$60M 0.61%
860,174
+1,403
+0.2% +$89.6K
CIGI icon
60
Colliers International
CIGI
$4.63B
$53.4M 0.54%
543,548
-24,731
-4% -$2.42M
GGG icon
61
Graco
GGG
$12.4B
$53.2M 0.54%
743,460
+915
+0.1% +$64.9K
FUN icon
62
Cedar Fair
FUN
$1.3B
$52.5M 0.53%
1,057,486
-480,263
-31% -$21.9M
EQC
63
DELISTED
Equity Commonwealth
EQC
$50.1M 0.51%
1,802,356
+6,732
+0.4% +$190K
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.48B
$48.8M 0.5%
279,983
+426
+0.2% +$66.4K
BAH icon
65
Booz Allen Hamilton
BAH
$9.63B
$47.7M 0.49%
592,783
+851
+0.1% +$71.4K
SSD icon
66
Simpson Manufacturing
SSD
$7.09B
$37.9M 0.39%
364,937
+865
+0.2% +$86.6K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.75B
$34.5M 0.35%
69,315
+159
+0.2% +$84.8K
OPLN
68
Openlane
OPLN
$4.26B
$32.3M 0.33%
2,150,681
+54,646
+3% +$931K
CPRT icon
69
Copart
CPRT
$28.7B
$31.4M 0.32%
1,157,996
+24,732
+2% +$697K
AWI icon
70
Armstrong World Industries
AWI
$6.77B
$30.3M 0.31%
335,980
+479
+0.1% +$40.7K
KOF icon
71
Coca-Cola Femsa
KOF
$23.4B
$29.9M 0.3%
646,888
-46,549
-7% -$2.13M
LH icon
72
Labcorp
LH
$26.3B
$28.3M 0.29%
128,944
+2,775
+2% +$557K
APR
73
DELISTED
Apria, Inc. Common Stock
APR
$28M 0.29%
+1,003,621
New +$22.7M
EME icon
74
Emcor
EME
$32.4B
$21.5M 0.22%
192,081
+397
+0.2% +$39.8K
ZTO icon
75
ZTO Express
ZTO
$15.4B
$15.1M 0.15%
516,889
+7,163
+1% +$234K
1 2
3
4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Burgundy Asset Management held 118 positions worth $9.83B, up 7.7% from $9.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q1 2021 filing shows 6 new, 44 increased, 43 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 367,397 shares worth $84.1M. The largest sale was Walgreens Boots Alliance, an estimated $121M.

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

  • Burgundy Asset Management's largest Q1 2021 buy was Willis Towers Watson: 367,397 shares worth $84.1M.
  • Burgundy Asset Management added most to RTX Corp in Q1 2021, an estimated $68.7M increase.
  • Burgundy Asset Management's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $121M.
  • Burgundy Asset Management fully exited Booking.com in Q1 2021, selling an estimated $53.1M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.83B portfolio in Q1 2021.
  • Burgundy Asset Management opened 6 new positions and closed 2 in Q1 2021.
  • Burgundy Asset Management's portfolio value rose 7.7% quarter-over-quarter to $9.83B.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.