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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
+6.01%
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
$8.09B
AUM Growth
+$352M
Cap. Flow
-$72.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$111M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
EQC
Equity Commonwealth
EQC
+$41.4M
4
BAM icon
Brookfield Asset Management
BAM
+$34.7M
5
NUVA
NuVasive, Inc.
NUVA
+$33.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
EFX icon
Equifax
EFX
+$58.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
RCI icon
Rogers Communications
RCI
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$6.93B
$59.7M 0.74%
838,301
+4,687
+0.6% +$351K
SSD icon
52
Simpson Manufacturing
SSD
$7.11B
$59.7M 0.74%
544,147
+400
+0.1% +$42K
EFX icon
53
Equifax
EFX
$19.9B
$59.6M 0.74%
293,910
-280,132
-49% -$58.3M
AZO icon
54
AutoZone
AZO
$47B
$58.3M 0.72%
23,698
-160
-0.7% -$390K
BAM icon
55
Brookfield Asset Management
BAM
$75.5B
$58.2M 0.72%
1,780,035
+1,068,884
+150% +$34.7M
EQC
56
DELISTED
Equity Commonwealth
EQC
$55.4M 0.68%
2,673,189
+1,783,462
+200% +$41.4M
GGG icon
57
Graco
GGG
$12.4B
$55M 0.68%
753,897
+1,744
+0.2% +$121K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.5M 0.67%
176,600
-1,094
-0.6% -$337K
RY icon
59
Royal Bank of Canada
RY
$285B
$53.8M 0.67%
563,279
-17,039
-3% -$1.69M
TD icon
60
Toronto Dominion Bank
TD
$198B
$53.4M 0.66%
892,051
+103,872
+13% +$6.71M
MAIN icon
61
Main Street Capital
MAIN
$5.26B
$49.9M 0.62%
1,263,671
+6,608
+0.5% +$260K
CPRT icon
62
Copart
CPRT
$27.7B
$44.3M 0.55%
1,176,924
-24,328
-2% -$827K
NWS icon
63
News Corp Class B
NWS
$17.5B
$44.2M 0.55%
2,539,099
-22,692
-0.9% -$419K
SKY icon
64
Champion Homes
SKY
$4.51B
$40.4M 0.5%
536,670
+428
+0.1% +$27.6K
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$35.1M 0.43%
1,173,526
-59,766
-5% -$1.73M
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
$32.2M 0.4%
+780,156
New +$33.4M
MKTX icon
67
MarketAxess Holdings
MKTX
$5.74B
$31.9M 0.4%
81,633
-48,191
-37% -$17.1M
TRP icon
68
TC Energy
TRP
$63.4B
$31.6M 0.39%
814,734
-48,512
-6% -$1.97M
CIGI icon
69
Colliers International
CIGI
$4.77B
$30.8M 0.38%
292,026
-9,026
-3% -$967K
JEF icon
70
Jefferies Financial Group
JEF
$12B
$30.6M 0.38%
965,629
-120,172
-11% -$4.34M
FHI icon
71
Federated Hermes
FHI
$4.45B
$29.9M 0.37%
745,185
-237,409
-24% -$9.32M
BFAM icon
72
Bright Horizons
BFAM
$3.17B
$29.7M 0.37%
386,100
+1,268
+0.3% +$97.5K
GNRC icon
73
Generac Holdings
GNRC
$11B
$28.1M 0.35%
260,620
+279
+0.1% +$32.3K
LH icon
74
Labcorp
LH
$25.3B
$25.9M 0.32%
131,345
-2,523
-2% -$519K
BRDG
75
DELISTED
Bridge Investment Group
BRDG
$25.4M 0.31%
2,238,697
-3,780
-0.2% -$51.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Burgundy Asset Management held 111 positions worth $8.09B, up 4.6% from $7.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2023 filing shows 5 new, 39 increased, 46 reduced and 7 closed positions. Its largest new stake was Mondelez International: 1,674,126 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $123M.

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

  • Burgundy Asset Management's largest Q1 2023 buy was Mondelez International: 1,674,126 shares worth $117M.
  • Burgundy Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $61.8M increase.
  • Burgundy Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
  • Burgundy Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $50.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $8.09B portfolio in Q1 2023.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q1 2023.
  • Burgundy Asset Management's portfolio value rose 4.6% quarter-over-quarter to $8.09B.

Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.