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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
-2.88%
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
$9.43B
AUM Growth
-$826M
(-8.1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Kennametal
KMT
|
+$34.5M |
| 3 |
QuidelOrtho
QDEL
|
+$34.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$30.6M |
| 5 |
Equifax
EFX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$220M |
| 2 |
Brown & Brown
BRO
|
+$102M |
| 3 |
Cencora
COR
|
+$84.2M |
| 4 |
TD Synnex
SNX
|
+$36.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$285B
| $73.1M | 0.78% |
663,393
-161,940
| -20% | -$18.2M |
|
52
Stantec
STN
$7.92B
| $72.5M | 0.77% |
1,444,634
-284,084
| -16% | -$14.7M |
|
53
Toronto Dominion Bank
TD
$198B
| $72M | 0.76% |
906,425
-258,713
| -22% | -$20.8M |
|
54
Main Street Capital
MAIN
$5.26B
| $71.6M | 0.76% |
1,679,966
+6,993
| +0.4% | +$299K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $70.1M | 0.74% |
2,257,036
-383,682
| -15% | -$11.5M |
|
56
Generac Holdings
GNRC
$11B
| $69M | 0.73% |
232,134
+1,984
| +0.9% | +$595K |
|
57
Enbridge
ENB
$104B
| $67.2M | 0.71% |
1,460,178
-586,123
| -29% | -$25.1M |
|
58
TC Energy
TRP
$63.4B
| $66.6M | 0.71% |
1,179,640
-445,866
| -27% | -$23.5M |
|
59
Marriott Vacations Worldwide
VAC
$3.52B
| $64.1M | 0.68% |
406,206
+46,706
| +13% | +$7.51M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $62.1M | 0.66% |
2,201,015
-16,183
| -0.7% | -$432K |
|
61
Graco
GGG
$12.4B
| $52.7M | 0.56% |
755,779
-1,695
| -0.2% | -$122K |
|
62
Armstrong World Industries
AWI
$6.93B
| $52.6M | 0.56% |
584,131
+159,280
| +37% | +$15.4M |
|
63
Ollie's Bargain Outlet
OLLI
$4.37B
| $51.7M | 0.55% |
1,203,393
+442,256
| +58% | +$19.7M |
|
|
BRDG
64
DELISTED
Bridge Investment Group
BRDG
| $50.4M | 0.53% |
2,475,220
-16,747
| -0.7% | -$351K |
|
|
65
RTX Corp
RTX
$266B
| $46.7M | 0.5% |
471,808
-2,318,729
| -83% | -$220M |
|
66
Cedar Fair
FUN
$1.34B
| $46.6M | 0.49% |
850,341
-15,411
| -2% | -$825K |
|
67
Colliers International
CIGI
$4.77B
| $44.1M | 0.47% |
337,955
-60,433
| -15% | -$8.37M |
|
68
Copart
CPRT
$27.7B
| $40.9M | 0.43% |
1,305,200
-81,840
| -6% | -$2.6M |
|
69
Simpson Manufacturing
SSD
$7.11B
| $40.9M | 0.43% |
375,078
-564
| -0.2% | -$66.9K |
|
|
70
QuidelOrtho
QDEL
$808M
| $36.4M | 0.39% |
+323,493
| New | +$34.5M |
|
71
Labcorp
LH
$25.3B
| $33M | 0.35% |
145,543
-9,203
| -6% | -$2.16M |
|
72
MarketAxess Holdings
MKTX
$5.74B
| $24.1M | 0.26% |
70,855
-391
| -0.5% | -$142K |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.19% |
431,684
+77,711
| +22% | +$3.73M |
|
74
Bank of Montreal
BMO
$122B
| $17.7M | 0.19% |
150,000
+10,000
| +7% | +$1.16M |
|
75
Coca-Cola Femsa
KOF
$23.3B
| $17.5M | 0.19% |
317,768
-88,369
| -22% | -$4.72M |
|
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Burgundy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Burgundy Asset Management held 117 positions worth $9.43B, down 8.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management withdrew a net $447M in Q1 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Brown & Brown, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Amazon worth $157M.
- Burgundy Asset Management's largest Q1 2022 buy was Amazon: 964,000 shares worth $157M.
- Burgundy Asset Management added most to Kennametal in Q1 2022, an estimated $34.5M increase.
- Burgundy Asset Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $220M.
- Burgundy Asset Management fully exited Brown & Brown in Q1 2022, selling an estimated $102M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.43B portfolio in Q1 2022.
- Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2022.
- Burgundy Asset Management's portfolio value fell 8.1% quarter-over-quarter to $9.43B.
Based on Burgundy Asset Management's 13F filing for Q1 2022, filed 12 May 2022.