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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
-13.8%
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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
-$117M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$110M
2
LNW
Light & Wonder
LNW
+$57.9M
3
EFX icon
Equifax
EFX
+$44.1M
4
SKY icon
Champion Homes
SKY
+$28.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$25.8M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$199M
2
COR icon
Cencora
COR
+$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$61.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$55.7M
5
HSIC icon
Henry Schein
HSIC
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$285B
$61.3M 0.77%
633,525
-29,868
-5% -$3.05M
ORCL icon
52
Oracle
ORCL
$417B
$59.7M 0.75%
854,377
-33,884
-4% -$2.48M
AWI icon
53
Armstrong World Industries
AWI
$6.77B
$59.2M 0.74%
789,573
+205,442
+35% +$17.4M
STN icon
54
Stantec
STN
$7.92B
$57.8M 0.73%
1,321,465
-123,169
-9% -$5.64M
BNS icon
55
Scotiabank
BNS
$114B
$57.8M 0.73%
977,711
-45,432
-4% -$2.95M
TD icon
56
Toronto Dominion Bank
TD
$198B
$56.6M 0.71%
863,848
-42,577
-5% -$3.09M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 0.69%
201,192
-6,506
-3% -$2.04M
LNW
58
DELISTED
Light & Wonder
LNW
$54.8M 0.69%
1,165,801
+1,081,269
+1,279% +$57.9M
GNRC icon
59
Generac Holdings
GNRC
$11B
$53.1M 0.67%
252,150
+20,016
+9% +$4.92M
TRP icon
60
TC Energy
TRP
$63.4B
$50.9M 0.64%
984,427
-195,213
-17% -$10.9M
QDEL icon
61
QuidelOrtho
QDEL
$808M
$48.1M 0.6%
495,421
+171,928
+53% +$17.5M
SSD icon
62
Simpson Manufacturing
SSD
$7.11B
$46.1M 0.58%
458,410
+83,332
+22% +$8.65M
GGG icon
63
Graco
GGG
$12.4B
$46M 0.58%
774,379
+18,600
+2% +$1.17M
RTX icon
64
RTX Corp
RTX
$263B
$44M 0.55%
458,255
-13,553
-3% -$1.3M
FUN icon
65
Cedar Fair
FUN
$1.34B
$37.7M 0.47%
859,643
+9,302
+1% +$451K
BRDG
66
DELISTED
Bridge Investment Group
BRDG
$36.1M 0.45%
2,481,309
+6,089
+0.2% +$108K
CIGI icon
67
Colliers International
CIGI
$4.8B
$35.4M 0.44%
323,371
-14,584
-4% -$1.67M
CPRT icon
68
Copart
CPRT
$29.4B
$34.4M 0.43%
1,266,800
-38,400
-3% -$1.09M
ENB icon
69
Enbridge
ENB
$105B
$31.6M 0.4%
749,466
-710,712
-49% -$31.7M
LH icon
70
Labcorp
LH
$25.6B
$28.5M 0.36%
141,494
-4,049
-3% -$863K
SKY icon
71
Champion Homes
SKY
$4.51B
$26.2M 0.33%
+553,390
New +$28.5M
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$26.2M 0.33%
799,897
+705,556
+748% +$25.8M
EQC
73
DELISTED
Equity Commonwealth
EQC
$25.3M 0.32%
917,359
-1,283,656
-58% -$34.7M
CABO icon
74
Cable One
CABO
$116M
$25M 0.31%
+19,367
New +$24.7M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.74B
$22.3M 0.28%
86,944
+16,089
+23% +$4.4M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Burgundy Asset Management held 115 positions worth $7.97B, down 15% from $9.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2022 filing shows 3 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Ross Stores: 1,233,678 shares worth $86.6M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $199M.

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

  • Burgundy Asset Management's largest Q2 2022 buy was Ross Stores: 1,233,678 shares worth $86.6M.
  • Burgundy Asset Management added most to Light & Wonder in Q2 2022, an estimated $57.9M increase.
  • Burgundy Asset Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $90.4M.
  • Burgundy Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $199M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.97B portfolio in Q2 2022.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Burgundy Asset Management's portfolio value fell 15% quarter-over-quarter to $7.97B.

Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.