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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
+8.42%
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
$10.1B
AUM Growth
+$618M
Cap. Flow
-$46.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$48.6M
2
ATS icon
ATS Corp
ATS
+$37.6M
3
GNTX icon
Gentex
GNTX
+$33.7M
4
SYY icon
Sysco
SYY
+$31M
5
EYE icon
National Vision
EYE
+$22.9M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$82.2M
2
EFX icon
Equifax
EFX
+$65.4M
3
ALSN icon
Allison Transmission
ALSN
+$60.7M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.9B
$77.2M 0.76%
643,226
+69,278
+12% +$8.01M
GGG icon
52
Graco
GGG
$12.4B
$76.7M 0.76%
876,256
+18,975
+2% +$1.56M
EQC
53
DELISTED
Equity Commonwealth
EQC
$75.5M 0.75%
3,795,748
+85,956
+2% +$1.71M
SKY icon
54
Champion Homes
SKY
$4.51B
$74.6M 0.74%
786,083
+17,737
+2% +$1.49M
GIB icon
55
CGI
GIB
$14.5B
$74.3M 0.74%
645,996
+468
+0.1% +$51.1K
BAM icon
56
Brookfield Asset Management
BAM
$75.5B
$72M 0.71%
1,522,123
-40,803
-3% -$1.71M
GNRC icon
57
Generac Holdings
GNRC
$11B
$68.8M 0.68%
432,993
+10,365
+2% +$1.54M
NYT icon
58
New York Times
NYT
$11.3B
$67.3M 0.67%
1,209,599
+25,242
+2% +$1.36M
BNS icon
59
Scotiabank
BNS
$114B
$67.3M 0.67%
1,234,727
+8,771
+0.7% +$425K
CIGI icon
60
Colliers International
CIGI
$4.77B
$66.4M 0.66%
437,754
-64
-0% -$8.72K
AZO icon
61
AutoZone
AZO
$47B
$65.9M 0.65%
20,917
-304
-1% -$933K
NWS icon
62
News Corp Class B
NWS
$17.5B
$62M 0.61%
2,219,720
-28,198
-1% -$795K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.6M 0.6%
131,573
-3,378
-3% -$1.49M
TD icon
64
Toronto Dominion Bank
TD
$198B
$60.2M 0.6%
951,935
+1,950
+0.2% +$115K
MAIN icon
65
Main Street Capital
MAIN
$5.26B
$57M 0.56%
1,136,404
+29,622
+3% +$1.48M
CNI icon
66
Canadian National Railway
CNI
$73.9B
$55.5M 0.55%
473,837
+3,834
+0.8% +$447K
EL icon
67
Estee Lauder
EL
$35.1B
$51.1M 0.51%
+512,950
New +$48.6M
WLY icon
68
John Wiley & Sons Class A
WLY
$2.38B
$48.7M 0.48%
1,010,248
+22,636
+2% +$1.04M
DV icon
69
DoubleVerify
DV
$2.08B
$47.7M 0.47%
2,833,634
+55,048
+2% +$1.05M
TSLX icon
70
Sixth Street Specialty
TSLX
$1.71B
$44.2M 0.44%
2,155,044
+49,191
+2% +$1.03M
ATS icon
71
ATS Corp
ATS
$1.88B
$42.4M 0.42%
1,461,826
+1,300,263
+805% +$37.6M
WCN
72
Waste Connections
WCN
$40.2B
$41.1M 0.41%
229,764
-203
-0.1% -$36.7K
CPRT icon
73
Copart
CPRT
$27.7B
$37.2M 0.37%
709,838
+7,729
+1% +$401K
SYY icon
74
Sysco
SYY
$39.9B
$32.2M 0.32%
+412,985
New +$31M
GOGO icon
75
Gogo Inc
GOGO
$355M
$25.8M 0.26%
3,595,397
+487,171
+16% +$3.98M
1 2
3
4 5

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SIG
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Burgundy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burgundy Asset Management held 109 positions worth $10.1B, up 6.5% from $9.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2024 filing shows 6 new, 55 increased, 35 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 512,950 shares worth $51.1M. The largest sale was Carrier Global, an estimated $82.2M.

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 Q3 2024 buy was Estee Lauder: 512,950 shares worth $51.1M.
  • Burgundy Asset Management added most to ATS Corp in Q3 2024, an estimated $37.6M increase.
  • Burgundy Asset Management's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $82.2M.
  • Burgundy Asset Management fully exited Equifax in Q3 2024, selling an estimated $65.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $10.1B portfolio in Q3 2024.
  • Burgundy Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.