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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
-6.98%
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
$7.17B
AUM Growth
-$795M
Cap. Flow
-$203M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$36.9M
2
BFAM icon
Bright Horizons
BFAM
+$23.3M
3
COR icon
Cencora
COR
+$22.7M
4
QDEL icon
QuidelOrtho
QDEL
+$20.6M
5
TSLX icon
Sixth Street Specialty
TSLX
+$19.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$54.1M
2
RTX icon
RTX Corp
RTX
+$40.7M
3
FUN icon
Cedar Fair
FUN
+$37.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.1M
5
SJR
Shaw Communications Inc.
SJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$7.92B
$54.8M 0.76%
1,249,509
-71,956
-5% -$3.39M
RY icon
52
Royal Bank of Canada
RY
$285B
$54.7M 0.76%
607,535
-25,990
-4% -$2.49M
LNW
53
DELISTED
Light & Wonder
LNW
$52M 0.72%
1,211,603
+45,802
+4% +$2.26M
QDEL icon
54
QuidelOrtho
QDEL
$808M
$51.9M 0.72%
725,990
+230,569
+47% +$20.6M
TD icon
55
Toronto Dominion Bank
TD
$198B
$50.9M 0.71%
829,612
-34,236
-4% -$2.22M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.9M 0.67%
179,236
-21,956
-11% -$6.25M
GGG icon
57
Graco
GGG
$12.4B
$45.3M 0.63%
755,352
-19,027
-2% -$1.22M
GNRC icon
58
Generac Holdings
GNRC
$11B
$43.8M 0.61%
245,680
-6,470
-3% -$1.48M
BNS icon
59
Scotiabank
BNS
$114B
$43.5M 0.61%
914,048
-63,663
-7% -$3.64M
SSD icon
60
Simpson Manufacturing
SSD
$7.11B
$42.9M 0.6%
546,934
+88,524
+19% +$8.56M
MAIN icon
61
Main Street Capital
MAIN
$5.26B
$42.8M 0.6%
1,271,509
-459,158
-27% -$18.9M
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$40.1M 0.56%
1,260,566
+460,669
+58% +$16.3M
TRP icon
63
TC Energy
TRP
$63.4B
$37.7M 0.53%
936,573
-47,854
-5% -$2.37M
BRDG
64
DELISTED
Bridge Investment Group
BRDG
$32.9M 0.46%
2,267,156
-214,153
-9% -$3.46M
CPRT icon
65
Copart
CPRT
$27.7B
$32.1M 0.45%
1,205,180
-61,620
-5% -$1.83M
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$31.9M 0.45%
1,313,407
-853,615
-39% -$22.6M
SKY icon
67
Champion Homes
SKY
$4.51B
$28.5M 0.4%
539,012
-14,378
-3% -$838K
CIGI icon
68
Colliers International
CIGI
$4.77B
$28.5M 0.4%
310,730
-12,641
-4% -$1.47M
MKTX icon
69
MarketAxess Holdings
MKTX
$5.74B
$28.4M 0.4%
127,490
+40,546
+47% +$10.4M
ENB icon
70
Enbridge
ENB
$104B
$26.3M 0.37%
708,567
-40,899
-5% -$1.72M
LH icon
71
Labcorp
LH
$25.3B
$23.7M 0.33%
134,487
-7,007
-5% -$1.43M
CABO icon
72
Cable One
CABO
$121M
$23.1M 0.32%
27,071
+7,704
+40% +$9.51M
EQC
73
DELISTED
Equity Commonwealth
EQC
$21.8M 0.3%
894,488
-22,871
-2% -$615K
BFAM icon
74
Bright Horizons
BFAM
$3.17B
$17.6M 0.25%
+305,619
New +$23.3M
KOF icon
75
Coca-Cola Femsa
KOF
$23.3B
$17.3M 0.24%
295,506
-11,813
-4% -$704K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Burgundy Asset Management held 117 positions worth $7.17B, down 10% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q3 2022 filing shows 6 new, 16 increased, 75 reduced and 7 closed positions. Its largest new stake was Bright Horizons: 305,619 shares worth $17.6M. The largest sale was Jefferies Financial Group, an estimated $54.1M.

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

  • Burgundy Asset Management's largest Q3 2022 buy was Bright Horizons: 305,619 shares worth $17.6M.
  • Burgundy Asset Management added most to Rogers Communications in Q3 2022, an estimated $36.9M increase.
  • Burgundy Asset Management's biggest Q3 2022 reduction was Jefferies Financial Group, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited Cedar Fair in Q3 2022, selling an estimated $37.7M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2022.
  • Burgundy Asset Management opened 6 new positions and closed 7 in Q3 2022.
  • Burgundy Asset Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.