We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$8.5B
AUM Growth
+$415M
Cap. Flow
-$178M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$88M
2
CHGG icon
Chegg
CHGG
+$21.4M
3
KVUE icon
Kenvue
KVUE
+$17.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$16.9M
5
CIGI icon
Colliers International
CIGI
+$16.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$50.8M
3
SJR
Shaw Communications Inc.
SJR
+$35.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.9B
$66.5M 0.78%
707,011
+17,737
+3% +$1.63M
QDEL icon
52
QuidelOrtho
QDEL
$808M
$66.2M 0.78%
798,508
+23,237
+3% +$2.03M
BNS icon
53
Scotiabank
BNS
$114B
$65.9M 0.78%
1,317,017
-74,282
-5% -$3.68M
CNI icon
54
Canadian National Railway
CNI
$73.9B
$61.1M 0.72%
504,693
-28,532
-5% -$3.38M
BAM icon
55
Brookfield Asset Management
BAM
$74.5B
$56.3M 0.66%
1,722,862
-57,173
-3% -$1.84M
AZO icon
56
AutoZone
AZO
$47B
$55.9M 0.66%
22,432
-1,266
-5% -$3.23M
EQC
57
DELISTED
Equity Commonwealth
EQC
$55.4M 0.65%
2,733,280
+60,091
+2% +$1.24M
TD icon
58
Toronto Dominion Bank
TD
$198B
$53.5M 0.63%
863,274
-28,777
-3% -$1.73M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.5M 0.62%
154,029
-22,571
-13% -$7.37M
RY icon
60
Royal Bank of Canada
RY
$285B
$52.2M 0.61%
545,806
-17,473
-3% -$1.67M
NWS icon
61
News Corp Class B
NWS
$18.2B
$47.8M 0.56%
2,424,353
-114,746
-5% -$2.1M
CIGI icon
62
Colliers International
CIGI
$4.8B
$45.5M 0.54%
463,600
+171,574
+59% +$16.7M
MAIN icon
63
Main Street Capital
MAIN
$5.27B
$40M 0.47%
999,450
-264,221
-21% -$10.5M
GNRC icon
64
Generac Holdings
GNRC
$11B
$39.9M 0.47%
267,756
+7,136
+3% +$813K
SKY icon
65
Champion Homes
SKY
$4.51B
$37.2M 0.44%
567,926
+31,256
+6% +$2.12M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.71B
$36.9M 0.43%
1,971,948
+926,977
+89% +$16.9M
BFAM icon
67
Bright Horizons
BFAM
$3.25B
$36.5M 0.43%
394,721
+8,621
+2% +$729K
CPRT icon
68
Copart
CPRT
$29.4B
$33.2M 0.39%
727,640
-449,284
-38% -$18.6M
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$33.2M 0.39%
797,231
+17,075
+2% +$701K
JEF icon
70
Jefferies Financial Group
JEF
$12B
$32.8M 0.39%
988,715
+23,086
+2% +$721K
LH icon
71
Labcorp
LH
$25.6B
$26.6M 0.31%
128,302
-3,043
-2% -$590K
BRDG
72
DELISTED
Bridge Investment Group
BRDG
$26.3M 0.31%
2,317,143
+78,446
+4% +$798K
NYT icon
73
New York Times
NYT
$11.3B
$25.4M 0.3%
646,106
+150,151
+30% +$5.71M
FHI icon
74
Federated Hermes
FHI
$4.45B
$23.1M 0.27%
644,369
-100,816
-14% -$3.9M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.74B
$22.6M 0.27%
86,421
+4,788
+6% +$1.43M
1 2
3
4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Burgundy Asset Management held 110 positions worth $8.5B, up 5.1% from $8.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2023 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was CME Group: 476,068 shares worth $88.2M. The largest sale was Meta Platforms (Facebook), an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2023 buy was CME Group: 476,068 shares worth $88.2M.
  • Burgundy Asset Management added most to Sixth Street Specialty in Q2 2023, an estimated $16.9M increase.
  • Burgundy Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $35.1M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $8.5B portfolio in Q2 2023.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Burgundy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.