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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
+8.7%
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
$10.3B
AUM Growth
+$48.5M
Cap. Flow
-$754M
Cap. Flow %
-7.35%
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.4M
3
RCI icon
Rogers Communications
RCI
+$40.8M
4
EA
Electronic Arts
EA
+$28.7M
5
QSR icon
Restaurant Brands International
QSR
+$20.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$160M
2
DLTR icon
Dollar Tree
DLTR
+$85.6M
3
NTRS icon
Northern Trust
NTRS
+$72.7M
4
NTR icon
Nutrien
NTR
+$59.2M
5
EFX icon
Equifax
EFX
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 13.02%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$104B
$79.8M 0.78%
2,046,301
-274,601
-12% -$11M
ORCL icon
52
Oracle
ORCL
$417B
$78.5M 0.77%
899,794
-433,353
-33% -$40.7M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$77.1M 0.75%
171
-10
-6% -$4.32M
TRP icon
54
TC Energy
TRP
$63.4B
$75.4M 0.74%
1,625,506
-170,626
-9% -$8.44M
MAIN icon
55
Main Street Capital
MAIN
$5.26B
$75M 0.73%
1,672,973
+15,781
+1% +$694K
CBZ icon
56
CBIZ
CBZ
$2.96B
$73.6M 0.72%
1,881,008
+12,929
+0.7% +$482K
HLMN icon
57
Hillman Solutions
HLMN
$1.36B
$65.3M 0.64%
6,069,949
+986,863
+19% +$10.6M
STRA icon
58
Strategic Education
STRA
$1.81B
$64.7M 0.63%
1,119,256
+100,534
+10% +$6.31M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.6M 0.62%
212,625
-24,233
-10% -$6.94M
BRDG
60
DELISTED
Bridge Investment Group
BRDG
$62.2M 0.61%
2,491,967
+34,217
+1% +$684K
GGG icon
61
Graco
GGG
$12.4B
$61.1M 0.6%
757,474
+8,609
+1% +$654K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.52B
$60.7M 0.59%
359,500
+48,887
+16% +$7.86M
CIGI icon
63
Colliers International
CIGI
$4.77B
$59.2M 0.58%
398,388
-51,295
-11% -$7.27M
EQC
64
DELISTED
Equity Commonwealth
EQC
$57.4M 0.56%
2,217,198
+28,630
+1% +$745K
CPRT icon
65
Copart
CPRT
$27.7B
$52.6M 0.51%
1,387,040
+43,428
+3% +$1.61M
SSD icon
66
Simpson Manufacturing
SSD
$7.11B
$52.2M 0.51%
375,642
+4,630
+1% +$559K
AWI icon
67
Armstrong World Industries
AWI
$6.93B
$49.3M 0.48%
424,851
+4,585
+1% +$495K
FUN icon
68
Cedar Fair
FUN
$1.34B
$43.3M 0.42%
865,752
-224,288
-21% -$10.7M
LH icon
69
Labcorp
LH
$25.3B
$41.8M 0.41%
154,746
+4,910
+3% +$1.22M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.37B
$39M 0.38%
+761,137
New +$46.4M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.74B
$29.3M 0.29%
71,246
+918
+1% +$362K
KOF icon
72
Coca-Cola Femsa
KOF
$23.3B
$22.3M 0.22%
406,137
-137,044
-25% -$7.27M
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.6M 0.2%
353,973
+22,922
+7% +$1.29M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.2B
$16.5M 0.16%
+209,158
New +$16.6M
BMO icon
75
Bank of Montreal
BMO
$122B
$15M 0.15%
140,000
+10,000
+8% +$1.08M
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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LNWWM
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Burgundy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Burgundy Asset Management held 117 positions worth $10.3B, up 0.48% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management withdrew a net $754M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Northern Trust, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Burgundy Asset Management opened a new position in Ollie's Bargain Outlet worth $39M.

  • Burgundy Asset Management's largest Q4 2021 buy was Ollie's Bargain Outlet: 761,137 shares worth $39M.
  • Burgundy Asset Management added most to Mastercard in Q4 2021, an estimated $74.3M increase.
  • Burgundy Asset Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $160M.
  • Burgundy Asset Management fully exited Northern Trust in Q4 2021, selling an estimated $72.7M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Burgundy Asset Management opened 4 new positions and closed 6 in Q4 2021.
  • Burgundy Asset Management's portfolio value rose 0.48% quarter-over-quarter to $10.3B.

Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.