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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
-1.59%
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
$9.48B
AUM Growth
-$221M
Cap. Flow
-$8.25M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$67.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$66M
3
MKTX icon
MarketAxess Holdings
MKTX
+$44.3M
4
CABO icon
Cable One
CABO
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.9M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$84.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$79.2M
3
HLI icon
Houlihan Lokey
HLI
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
TFC icon
Truist Financial
TFC
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$285B
$69.4M 0.73%
651,784
-21,280
-3% -$2.19M
GGG icon
52
Graco
GGG
$12.4B
$68M 0.72%
857,281
+14,527
+2% +$1.22M
SNX icon
53
TD Synnex
SNX
$20.9B
$66.2M 0.7%
573,948
+8,187
+1% +$1M
EFX icon
54
Equifax
EFX
$19.9B
$65.4M 0.69%
269,796
-2,655
-1% -$633K
GIB icon
55
CGI
GIB
$14.5B
$64.4M 0.68%
645,528
-7,329
-1% -$754K
NWS icon
56
News Corp Class B
NWS
$18.2B
$63.8M 0.67%
2,247,918
-30,310
-1% -$806K
AZO icon
57
AutoZone
AZO
$47B
$62.9M 0.66%
21,221
-187
-0.9% -$547K
NYT icon
58
New York Times
NYT
$11.3B
$60.7M 0.64%
1,184,357
+174,228
+17% +$8.19M
BAM icon
59
Brookfield Asset Management
BAM
$74.5B
$59.5M 0.63%
1,562,926
-39,652
-2% -$1.56M
BNS icon
60
Scotiabank
BNS
$114B
$56.1M 0.59%
1,225,956
-22,024
-2% -$1.04M
MAIN icon
61
Main Street Capital
MAIN
$5.27B
$55.9M 0.59%
1,106,782
+17,623
+2% +$860K
GNRC icon
62
Generac Holdings
GNRC
$11B
$55.9M 0.59%
422,628
+7,045
+2% +$974K
CNI icon
63
Canadian National Railway
CNI
$73.9B
$55.5M 0.59%
470,003
-7,345
-2% -$920K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 0.58%
134,951
-1,385
-1% -$566K
DV icon
65
DoubleVerify
DV
$2.1B
$54.1M 0.57%
+2,778,586
New +$67.1M
JEF icon
66
Jefferies Financial Group
JEF
$12B
$53.1M 0.56%
1,067,647
+15,678
+1% +$704K
TD icon
67
Toronto Dominion Bank
TD
$198B
$52.2M 0.55%
949,985
+102,782
+12% +$5.82M
SKY icon
68
Champion Homes
SKY
$4.51B
$52.1M 0.55%
768,346
+24,353
+3% +$1.82M
CIGI icon
69
Colliers International
CIGI
$4.8B
$48.9M 0.52%
437,818
-7,308
-2% -$814K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.71B
$45M 0.47%
2,105,853
+29,034
+1% +$619K
WCN
71
Waste Connections
WCN
$40.2B
$40.3M 0.43%
229,967
-3,024
-1% -$505K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.45B
$40.2M 0.42%
987,612
+15,372
+2% +$586K
CPRT icon
73
Copart
CPRT
$29.4B
$38M 0.4%
702,109
+6,128
+0.9% +$335K
GOGO icon
74
Gogo Inc
GOGO
$355M
$29.9M 0.32%
3,108,226
+43,805
+1% +$415K
HDB icon
75
HDFC Bank
HDB
$118B
$23.2M 0.24%
720,160
-22,200
-3% -$650K
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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JFL
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LNWWM
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Burgundy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burgundy Asset Management held 107 positions worth $9.48B, down 2.3% from $9.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2024 filing shows 6 new, 50 increased, 40 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 2,778,586 shares worth $54.1M. The largest sale was Emcor, an estimated $84.2M.

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

  • Burgundy Asset Management's largest Q2 2024 buy was DoubleVerify: 2,778,586 shares worth $54.1M.
  • Burgundy Asset Management added most to Wyndham Hotels & Resorts in Q2 2024, an estimated $66M increase.
  • Burgundy Asset Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $84.2M.
  • Burgundy Asset Management fully exited Magnite in Q2 2024, selling an estimated $26.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.48B portfolio in Q2 2024.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2024.
  • Burgundy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $9.48B.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.