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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
-2.96%
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
$8.15B
AUM Growth
-$353M
Cap. Flow
-$76.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70M
2
MDLZ icon
Mondelez International
MDLZ
+$60.4M
3
WTW icon
Willis Towers Watson
WTW
+$56.8M
4
QDEL icon
QuidelOrtho
QDEL
+$44M
5
GMED icon
Globus Medical
GMED
+$43.4M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
CARR icon
Carrier Global
CARR
+$50.6M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$19.9B
$60.3M 0.74%
329,058
-10,175
-3% -$2.08M
BNS icon
52
Scotiabank
BNS
$114B
$57.8M 0.71%
1,284,625
-32,392
-2% -$1.55M
GGG icon
53
Graco
GGG
$12.4B
$57.6M 0.71%
790,284
+13,143
+2% +$1.04M
BAM icon
54
Brookfield Asset Management
BAM
$75.5B
$57.4M 0.7%
1,715,563
-7,299
-0.4% -$246K
AZO icon
55
AutoZone
AZO
$47B
$55.4M 0.68%
21,804
-628
-3% -$1.58M
CNI icon
56
Canadian National Railway
CNI
$73.9B
$54.1M 0.66%
496,872
-7,821
-2% -$897K
TD icon
57
Toronto Dominion Bank
TD
$198B
$51.5M 0.63%
850,826
-12,448
-1% -$776K
GMED icon
58
Globus Medical
GMED
$9.96B
$51.3M 0.63%
1,033,770
+775,615
+300% +$43.4M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.8M 0.62%
145,139
-8,890
-6% -$3.15M
EQC
60
DELISTED
Equity Commonwealth
EQC
$50.8M 0.62%
2,767,178
+33,898
+1% +$658K
RY icon
61
Royal Bank of Canada
RY
$285B
$49.7M 0.61%
566,498
+20,692
+4% +$1.92M
NWS icon
62
News Corp Class B
NWS
$17.5B
$48.8M 0.6%
2,340,421
-83,932
-3% -$1.74M
CIGI icon
63
Colliers International
CIGI
$4.77B
$43.7M 0.54%
457,136
-6,464
-1% -$694K
MAIN icon
64
Main Street Capital
MAIN
$5.26B
$41.5M 0.51%
1,020,535
+21,085
+2% +$860K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.71B
$40.8M 0.5%
1,994,679
+22,731
+1% +$454K
SKY icon
66
Champion Homes
SKY
$4.51B
$38.3M 0.47%
600,406
+32,480
+6% +$2.18M
JEF icon
67
Jefferies Financial Group
JEF
$12B
$36.7M 0.45%
1,002,626
+13,911
+1% +$498K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.74B
$36.4M 0.45%
170,285
+83,864
+97% +$20.3M
EEFT icon
69
Euronet Worldwide
EEFT
$2.7B
$35.3M 0.43%
+444,808
New +$41.3M
GNRC icon
70
Generac Holdings
GNRC
$11B
$34.9M 0.43%
319,970
+52,214
+20% +$6.46M
BFAM icon
71
Bright Horizons
BFAM
$3.17B
$32.4M 0.4%
398,058
+3,337
+0.8% +$308K
NYT icon
72
New York Times
NYT
$11.3B
$31.2M 0.38%
756,812
+110,706
+17% +$4.66M
CPRT icon
73
Copart
CPRT
$27.7B
$30.9M 0.38%
717,310
-10,330
-1% -$459K
GOGO icon
74
Gogo Inc
GOGO
$355M
$23.9M 0.29%
+1,999,131
New +$27.6M
FHI icon
75
Federated Hermes
FHI
$4.45B
$22.3M 0.27%
657,858
+13,489
+2% +$465K
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 2023 Portfolio in Review

As of Q3 2023, Burgundy Asset Management held 109 positions worth $8.15B, down 4.2% from $8.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burgundy Asset Management's Q3 2023 filing shows 3 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 444,808 shares worth $35.3M. The largest sale was Premier, an estimated $93.3M.

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

  • Burgundy Asset Management's largest Q3 2023 buy was Euronet Worldwide: 444,808 shares worth $35.3M.
  • Burgundy Asset Management added most to Kenvue in Q3 2023, an estimated $70M increase.
  • Burgundy Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $65.7M.
  • Burgundy Asset Management fully exited Premier in Q3 2023, selling an estimated $93.3M.
  • Burgundy Asset Management's ten largest holdings make up 30% of its $8.15B portfolio in Q3 2023.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Burgundy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $8.15B.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.