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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
+11.61%
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
$7.73B
AUM Growth
+$563M
Cap. Flow
-$178M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
19
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$61.7M
2
NWS icon
News Corp Class B
NWS
+$44.6M
3
BNS icon
Scotiabank
BNS
+$25.5M
4
BAM icon
Brookfield Asset Management
BAM
+$21.4M
5
EA
Electronic Arts
EA
+$16.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$68.6M
2
NOW icon
ServiceNow
NOW
+$56M
3
FHI icon
Federated Hermes
FHI
+$47M
4
NWSA icon
News Corp Class A
NWSA
+$44.4M
5
AZO icon
AutoZone
AZO
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Consumer Discretionary 18.21%
3 Communication Services 13.9%
4 Industrials 12.51%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$6.93B
$57.2M 0.74%
833,614
+64,530
+8% +$4.87M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 0.71%
177,694
-1,542
-0.9% -$458K
RY icon
53
Royal Bank of Canada
RY
$285B
$54.5M 0.71%
580,318
-27,217
-4% -$2.57M
HLMN icon
54
Hillman Solutions
HLMN
$1.36B
$53.1M 0.69%
7,368,157
-31,665
-0.4% -$238K
TD icon
55
Toronto Dominion Bank
TD
$198B
$51M 0.66%
788,179
-41,433
-5% -$2.68M
GGG icon
56
Graco
GGG
$12.4B
$50.6M 0.65%
752,153
-3,199
-0.4% -$213K
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
$50.3M 0.65%
1,257,132
-3,434
-0.3% -$130K
SSD icon
58
Simpson Manufacturing
SSD
$7.11B
$48.2M 0.62%
543,747
-3,187
-0.6% -$278K
NWS icon
59
News Corp Class B
NWS
$17.5B
$47.2M 0.61%
2,561,791
+2,529,496
+7,832% +$44.6M
MAIN icon
60
Main Street Capital
MAIN
$5.26B
$46.4M 0.6%
1,257,063
-14,446
-1% -$528K
CPRT icon
61
Copart
CPRT
$27.7B
$36.6M 0.47%
1,201,252
-3,928
-0.3% -$118K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.74B
$36.2M 0.47%
129,824
+2,334
+2% +$601K
FHI icon
63
Federated Hermes
FHI
$4.45B
$35.7M 0.46%
982,594
-1,341,332
-58% -$47M
JEF icon
64
Jefferies Financial Group
JEF
$12B
$35.6M 0.46%
1,085,801
-1,022,259
-48% -$34M
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$35.5M 0.46%
1,233,292
-80,115
-6% -$2.1M
TRP icon
66
TC Energy
TRP
$63.4B
$34.4M 0.44%
863,246
-73,327
-8% -$3.18M
CIGI icon
67
Colliers International
CIGI
$4.77B
$27.6M 0.36%
301,052
-9,678
-3% -$898K
SKY icon
68
Champion Homes
SKY
$4.51B
$27.6M 0.36%
536,242
-2,770
-0.5% -$147K
LH icon
69
Labcorp
LH
$25.3B
$27.1M 0.35%
133,868
-619
-0.5% -$121K
BRDG
70
DELISTED
Bridge Investment Group
BRDG
$27M 0.35%
2,242,477
-24,679
-1% -$355K
GNRC icon
71
Generac Holdings
GNRC
$11B
$26.2M 0.34%
260,341
+14,661
+6% +$1.66M
BFAM icon
72
Bright Horizons
BFAM
$3.17B
$24.3M 0.31%
384,832
+79,213
+26% +$5.18M
EQC
73
DELISTED
Equity Commonwealth
EQC
$22.2M 0.29%
889,727
-4,761
-0.5% -$122K
BAM icon
74
Brookfield Asset Management
BAM
$75.5B
$20.4M 0.26%
+711,151
New +$21.4M
KOF icon
75
Coca-Cola Femsa
KOF
$23.3B
$19.8M 0.26%
292,381
-3,125
-1% -$203K
1 2
3
4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Burgundy Asset Management held 114 positions worth $7.73B, up 7.8% from $7.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burgundy Asset Management's Q4 2022 filing shows 4 new, 19 increased, 70 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 711,151 shares worth $20.4M. The largest sale was Equifax, an estimated $68.6M.

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 Q4 2022 buy was Brookfield Asset Management: 711,151 shares worth $20.4M.
  • Burgundy Asset Management added most to Cable One in Q4 2022, an estimated $61.7M increase.
  • Burgundy Asset Management's biggest Q4 2022 reduction was Equifax, cutting an estimated $68.6M.
  • Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $7.1M.
  • Burgundy Asset Management's ten largest holdings make up 30% of its $7.73B portfolio in Q4 2022.
  • Burgundy Asset Management opened 4 new positions and closed 8 in Q4 2022.
  • Burgundy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.73B.

Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.