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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
+2.09%
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
-$38.4M
Cap. Flow
-$230M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$95.8M
2
EA
Electronic Arts
EA
+$95.7M
3
NWSA icon
News Corp Class A
NWSA
+$51.2M
4
HLMN icon
Hillman Solutions
HLMN
+$50.8M
5
WTW icon
Willis Towers Watson
WTW
+$45.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$99.3M
2
AZO icon
AutoZone
AZO
+$95.4M
3
ORCL icon
Oracle
ORCL
+$63.4M
4
PAG icon
Penske Automotive Group
PAG
+$61.3M
5
JEF icon
Jefferies Financial Group
JEF
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Communication Services 16.23%
3 Industrials 14.73%
4 Consumer Discretionary 13.9%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$74.5M 0.73%
181
– –
NTRS icon
52
Northern Trust
NTRS
$34.6B
$72.7M 0.71%
674,413
-25,292
-4% -$2.87M
STRA icon
53
Strategic Education
STRA
$1.81B
$71.8M 0.7%
1,018,722
+33,120
+3% +$2.47M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.14B
$70.5M 0.69%
913,552
+36,969
+4% +$2.65M
MAIN icon
55
Main Street Capital
MAIN
$5.26B
$68.1M 0.67%
1,657,192
+7,361
+0.4% +$306K
OPLN
56
Openlane
OPLN
$4.31B
$65.5M 0.64%
3,996,616
+1,256,048
+46% +$21.2M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.6M 0.63%
236,858
-13,576
-5% -$3.81M
NTR icon
58
Nutrien
NTR
$36.7B
$61.4M 0.6%
946,126
-386,783
-29% -$23.6M
RCI icon
59
Rogers Communications
RCI
$19.6B
$61.2M 0.6%
1,309,704
-80,063
-6% -$4.03M
HLMN icon
60
Hillman Solutions
HLMN
$1.36B
$60.6M 0.59%
5,083,086
+4,146,460
+443% +$50.8M
CBZ icon
61
CBIZ
CBZ
$2.96B
$60.4M 0.59%
1,868,079
-17,205
-0.9% -$560K
CIGI icon
62
Colliers International
CIGI
$4.77B
$57.6M 0.56%
449,683
-26,951
-6% -$3.42M
EQC
63
DELISTED
Equity Commonwealth
EQC
$56.9M 0.56%
2,188,568
+184,548
+9% +$4.85M
GGG icon
64
Graco
GGG
$12.4B
$52.4M 0.51%
748,865
+13,339
+2% +$1.02M
QDEL icon
65
QuidelOrtho
QDEL
$808M
$51M 0.5%
361,098
+17,816
+5% +$2.4M
FUN icon
66
Cedar Fair
FUN
$1.34B
$50.6M 0.5%
1,090,040
+41,963
+4% +$1.85M
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.52B
$48.9M 0.48%
310,613
+30,375
+11% +$4.6M
CPRT icon
68
Copart
CPRT
$27.7B
$46.6M 0.46%
1,343,612
+186,624
+16% +$6.67M
BRDG
69
DELISTED
Bridge Investment Group
BRDG
$43.4M 0.43%
+2,457,750
New +$42.3M
AWI icon
70
Armstrong World Industries
AWI
$6.93B
$40.1M 0.39%
420,266
+22,981
+6% +$2.41M
SSD icon
71
Simpson Manufacturing
SSD
$7.11B
$39.7M 0.39%
371,012
+9,668
+3% +$1.07M
LH icon
72
Labcorp
LH
$25.3B
$36.2M 0.36%
149,836
+21,001
+16% +$5.29M
KOF icon
73
Coca-Cola Femsa
KOF
$23.3B
$30.6M 0.3%
543,181
-87,066
-14% -$4.87M
MDP
74
DELISTED
Meredith Corporation
MDP
$30M 0.29%
539,253
-404,239
-43% -$17.6M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.74B
$29.6M 0.29%
70,328
+1,748
+3% +$802K
1 2
3
4 5

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Burgundy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Burgundy Asset Management held 118 positions worth $10.2B, down 0.37% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q3 2021 filing shows 3 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Mastercard: 263,345 shares worth $91.6M. The largest sale was Sabre, an estimated $99.3M.

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

  • Burgundy Asset Management's largest Q3 2021 buy was Mastercard: 263,345 shares worth $91.6M.
  • Burgundy Asset Management added most to Electronic Arts in Q3 2021, an estimated $95.7M increase.
  • Burgundy Asset Management's biggest Q3 2021 reduction was AutoZone, cutting an estimated $95.4M.
  • Burgundy Asset Management fully exited Sabre in Q3 2021, selling an estimated $99.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $10.2B portfolio in Q3 2021.
  • Burgundy Asset Management opened 3 new positions and closed 5 in Q3 2021.
  • Burgundy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.