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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
+11.96%
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
$9.02B
AUM Growth
+$867M
Cap. Flow
-$39.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.4M
2
GMED icon
Globus Medical
GMED
+$32.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$32.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
NWSA icon
News Corp Class A
NWSA
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
51
Hillman Solutions
HLMN
$1.36B
$74.7M 0.83%
8,107,159
+408,601
+5% +$3.12M
GIB icon
52
CGI
GIB
$14.5B
$72.2M 0.8%
672,256
-3,927
-0.6% -$398K
GGG icon
53
Graco
GGG
$12.4B
$71.4M 0.79%
822,659
+32,375
+4% +$2.55M
RY icon
54
Royal Bank of Canada
RY
$285B
$69.2M 0.77%
682,751
+116,253
+21% +$10.2M
BAM icon
55
Brookfield Asset Management
BAM
$75.5B
$67.1M 0.74%
1,668,649
-46,914
-3% -$1.59M
BNS icon
56
Scotiabank
BNS
$114B
$62.7M 0.7%
1,286,439
+1,814
+0.1% +$79.9K
CNI icon
57
Canadian National Railway
CNI
$73.9B
$62.4M 0.69%
495,242
-1,630
-0.3% -$185K
SNX icon
58
TD Synnex
SNX
$20.9B
$60.2M 0.67%
559,642
-186,723
-25% -$18.3M
NWS icon
59
News Corp Class B
NWS
$17.5B
$59.1M 0.66%
2,299,696
-40,725
-2% -$922K
CIGI icon
60
Colliers International
CIGI
$4.77B
$57.1M 0.63%
450,940
-6,196
-1% -$636K
AZO icon
61
AutoZone
AZO
$47B
$55.6M 0.62%
21,521
-283
-1% -$734K
EQC
62
DELISTED
Equity Commonwealth
EQC
$55.1M 0.61%
2,869,432
+102,254
+4% +$1.93M
TD icon
63
Toronto Dominion Bank
TD
$198B
$55M 0.61%
850,205
-621
-0.1% -$37.2K
SKY icon
64
Champion Homes
SKY
$4.51B
$54.7M 0.61%
736,477
+136,071
+23% +$8.55M
GNRC icon
65
Generac Holdings
GNRC
$11B
$53.2M 0.59%
411,608
+91,638
+29% +$10.1M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.74B
$51.6M 0.57%
176,144
+5,859
+3% +$1.42M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.7M 0.56%
142,205
-2,934
-2% -$1.03M
MAIN icon
68
Main Street Capital
MAIN
$5.26B
$46.4M 0.51%
1,073,767
+53,232
+5% +$2.17M
TSLX icon
69
Sixth Street Specialty
TSLX
$1.71B
$44.5M 0.49%
2,057,960
+63,281
+3% +$1.3M
JEF icon
70
Jefferies Financial Group
JEF
$12B
$42M 0.47%
1,040,504
+37,878
+4% +$1.34M
NYT icon
71
New York Times
NYT
$11.3B
$40.6M 0.45%
828,765
+71,953
+10% +$3.17M
WCN
72
Waste Connections
WCN
$40.2B
$35.3M 0.39%
+236,242
New +$32.4M
CPRT icon
73
Copart
CPRT
$27.7B
$34.3M 0.38%
700,241
-17,069
-2% -$806K
WLY icon
74
John Wiley & Sons Class A
WLY
$2.38B
$30.2M 0.33%
+950,838
New +$29.7M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.2B
$29.7M 0.33%
+393,649
New +$27.8M
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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Burgundy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Burgundy Asset Management held 108 positions worth $9.02B, up 11% from $8.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q4 2023 filing shows 7 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Waste Connections: 236,242 shares worth $35.3M. The largest sale was Arthur J. Gallagher & Co, an estimated $113M.

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

  • Burgundy Asset Management's largest Q4 2023 buy was Waste Connections: 236,242 shares worth $35.3M.
  • Burgundy Asset Management added most to Globus Medical in Q4 2023, an estimated $32.4M increase.
  • Burgundy Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $113M.
  • Burgundy Asset Management fully exited Federated Hermes in Q4 2023, selling an estimated $22.3M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.02B portfolio in Q4 2023.
  • Burgundy Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Burgundy Asset Management's portfolio value rose 11% quarter-over-quarter to $9.02B.

Based on Burgundy Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.