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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
+9.95%
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
$9.7B
AUM Growth
+$687M
Cap. Flow
-$60.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
GMED icon
Globus Medical
GMED
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$21.1M
4
CABO icon
Cable One
CABO
+$20.9M
5
KVUE icon
Kenvue
KVUE
+$15.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$54.1M
2
ALSN icon
Allison Transmission
ALSN
+$38.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.3M
5
HLI icon
Houlihan Lokey
HLI
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$19.9B
$72.9M 0.75%
272,451
-51,278
-16% -$13M
GIB icon
52
CGI
GIB
$14.5B
$72M 0.74%
652,857
-19,399
-3% -$2.17M
EQC
53
DELISTED
Equity Commonwealth
EQC
$69.1M 0.71%
3,658,928
+789,496
+28% +$15M
RY icon
54
Royal Bank of Canada
RY
$285B
$67.9M 0.7%
673,064
-9,687
-1% -$956K
AZO icon
55
AutoZone
AZO
$47B
$67.5M 0.7%
21,408
-113
-0.5% -$323K
BAM icon
56
Brookfield Asset Management
BAM
$75.5B
$67.3M 0.69%
1,602,578
-66,071
-4% -$2.67M
BNS icon
57
Scotiabank
BNS
$114B
$64.6M 0.67%
1,247,980
-38,459
-3% -$1.84M
SNX icon
58
TD Synnex
SNX
$20.9B
$64M 0.66%
565,761
+6,119
+1% +$636K
SKY icon
59
Champion Homes
SKY
$4.51B
$63.2M 0.65%
743,993
+7,516
+1% +$580K
CNI icon
60
Canadian National Railway
CNI
$73.9B
$62.9M 0.65%
477,348
-17,894
-4% -$2.29M
NWS icon
61
News Corp Class B
NWS
$17.5B
$61.6M 0.64%
2,278,228
-21,468
-0.9% -$567K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.3M 0.59%
136,336
-5,869
-4% -$2.31M
CIGI icon
63
Colliers International
CIGI
$4.77B
$54.4M 0.56%
445,126
-5,814
-1% -$689K
GNRC icon
64
Generac Holdings
GNRC
$11B
$52.4M 0.54%
415,583
+3,975
+1% +$466K
MAIN icon
65
Main Street Capital
MAIN
$5.26B
$51.5M 0.53%
1,089,159
+15,392
+1% +$696K
TD icon
66
Toronto Dominion Bank
TD
$198B
$51.1M 0.53%
847,203
-3,002
-0.4% -$181K
JEF icon
67
Jefferies Financial Group
JEF
$12B
$46.4M 0.48%
1,051,969
+11,465
+1% +$478K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.71B
$44.5M 0.46%
2,076,819
+18,859
+0.9% +$405K
NYT icon
69
New York Times
NYT
$11.3B
$43.7M 0.45%
1,010,129
+181,364
+22% +$8.26M
CPRT icon
70
Copart
CPRT
$27.7B
$40.3M 0.42%
695,981
-4,260
-0.6% -$219K
WCN
71
Waste Connections
WCN
$40.2B
$40.1M 0.41%
232,991
-3,251
-1% -$522K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.74B
$39.1M 0.4%
178,145
+2,001
+1% +$473K
WLY icon
73
John Wiley & Sons Class A
WLY
$2.38B
$37.1M 0.38%
972,240
+21,402
+2% +$733K
GOGO icon
74
Gogo Inc
GOGO
$355M
$26.9M 0.28%
3,064,421
+664,803
+28% +$5.98M
MGNI icon
75
Magnite
MGNI
$3.41B
$26.4M 0.27%
2,457,031
+25,921
+1% +$259K
1 2
3
4 5

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SIG
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PFPT
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Burgundy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burgundy Asset Management held 109 positions worth $9.7B, up 7.6% from $9.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q1 2024 filing shows 3 new, 47 increased, 45 reduced and 8 closed positions. Its largest new stake was HDFC Bank: 742,360 shares worth $20.8M. The largest sale was QuidelOrtho, an estimated $54.1M.

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

  • Burgundy Asset Management's largest Q1 2024 buy was HDFC Bank: 742,360 shares worth $20.8M.
  • Burgundy Asset Management added most to CME Group in Q1 2024, an estimated $47M increase.
  • Burgundy Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $29.7M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.7B portfolio in Q1 2024.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Burgundy Asset Management's portfolio value rose 7.6% quarter-over-quarter to $9.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.