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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$10.2B
AUM Growth
+$418M
Cap. Flow
-$208M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$233M
2
NOW icon
ServiceNow
NOW
+$103M
3
EME icon
Emcor
EME
+$56.1M
4
EA
Electronic Arts
EA
+$55.2M
5
QDEL icon
QuidelOrtho
QDEL
+$40.4M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$139M
2
PEP icon
PepsiCo
PEP
+$91.6M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$84M
4
ORCL icon
Oracle
ORCL
+$84M
5
SSNC icon
SS&C Technologies
SSNC
+$61.2M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Communication Services 14.82%
3 Consumer Discretionary 14.7%
4 Industrials 14.61%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.45B
$76.6M 0.75%
2,259,106
+160,007
+8% +$5.09M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$75.8M 0.74%
181
-2
-1% -$841K
STRA icon
53
Strategic Education
STRA
$1.81B
$75M 0.73%
985,602
+73,819
+8% +$5.89M
RCI icon
54
Rogers Communications
RCI
$19.6B
$73.9M 0.72%
1,389,767
-57,132
-4% -$2.88M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.6M 0.68%
250,434
-17,003
-6% -$4.75M
MAIN icon
56
Main Street Capital
MAIN
$5.27B
$67.8M 0.66%
1,649,831
-19,246
-1% -$800K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.14B
$63.4M 0.62%
876,583
+16,409
+2% +$1.21M
CBZ icon
58
CBIZ
CBZ
$2.96B
$61.8M 0.6%
1,885,284
-24,000
-1% -$802K
EA
59
DELISTED
Electronic Arts
EA
$56M 0.55%
+389,124
New +$55.2M
GGG icon
60
Graco
GGG
$12.4B
$55.7M 0.54%
735,526
-7,934
-1% -$596K
CIGI icon
61
Colliers International
CIGI
$4.8B
$53.4M 0.52%
476,634
-66,914
-12% -$7.36M
EQC
62
DELISTED
Equity Commonwealth
EQC
$52.5M 0.51%
2,004,020
+201,664
+11% +$5.61M
OPLN
63
Openlane
OPLN
$4.31B
$48.1M 0.47%
2,740,568
+589,887
+27% +$9.99M
FUN icon
64
Cedar Fair
FUN
$1.34B
$47M 0.46%
1,048,077
-9,409
-0.9% -$446K
RMAX
65
DELISTED
RE/MAX Holdings
RMAX
$45.5M 0.44%
1,365,685
-447,581
-25% -$16.1M
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.52B
$44.6M 0.44%
280,238
+255
+0.1% +$43.7K
QDEL icon
67
QuidelOrtho
QDEL
$808M
$44M 0.43%
+343,282
New +$40.4M
AWI icon
68
Armstrong World Industries
AWI
$6.77B
$42.6M 0.42%
397,285
+61,305
+18% +$6.31M
MDP
69
DELISTED
Meredith Corporation
MDP
$41M 0.4%
+943,492
New +$33.5M
SSD icon
70
Simpson Manufacturing
SSD
$7.11B
$39.9M 0.39%
361,344
-3,593
-1% -$397K
CPRT icon
71
Copart
CPRT
$29.4B
$38.1M 0.37%
1,156,988
-1,008
-0.1% -$31.3K
KOF icon
72
Coca-Cola Femsa
KOF
$23.3B
$33.4M 0.33%
630,247
-16,641
-3% -$819K
MKTX icon
73
MarketAxess Holdings
MKTX
$5.74B
$31.8M 0.31%
68,580
-735
-1% -$350K
LH icon
74
Labcorp
LH
$25.6B
$30.5M 0.3%
128,835
-109
-0.1% -$24.8K
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.2M 0.16%
313,427
+28,887
+10% +$1.56M
1 2
3
4 5

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Burgundy Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Burgundy Asset Management held 124 positions worth $10.2B, up 4.3% from $9.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2021 filing shows 8 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was eBay: 3,722,335 shares worth $261M. The largest sale was L3Harris, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2021 buy was eBay: 3,722,335 shares worth $261M.
  • Burgundy Asset Management added most to Emcor in Q2 2021, an estimated $56.1M increase.
  • Burgundy Asset Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $84M.
  • Burgundy Asset Management fully exited L3Harris in Q2 2021, selling an estimated $139M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.2B portfolio in Q2 2021.
  • Burgundy Asset Management opened 8 new positions and closed 9 in Q2 2021.
  • Burgundy Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.