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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$8.77B
AUM Growth
+$224M
Cap. Flow
-$153M
Cap. Flow %
-1.74%
Top 10 Hldgs %
38.74%
Holding
110
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$73.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$48.4M
3
STRA icon
Strategic Education
STRA
+$31.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.9M
5
PINC
Premier
PINC
+$13.1M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.4M
2
GNRC icon
Generac Holdings
GNRC
+$68.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKU
76
DELISTED
Akumin Inc
AKU
$7.79M 0.09%
+2,397,433
New +$7.25M
BMO icon
77
Bank of Montreal
BMO
$121B
$7.59M 0.09%
130,000
– –
AXTA icon
78
Axalta
AXTA
$7.31B
$6.45M 0.07%
291,029
+23,688
+9% +$549K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.03M 0.06%
60,000
– –
GE icon
80
GE Aerospace
GE
$329B
$2.49M 0.03%
80,255
– –
RCI icon
81
Rogers Communications
RCI
$19.6B
$2.23M 0.03%
56,405
+27,821
+97% +$1.14M
JPM icon
82
JPMorgan Chase
JPM
$931B
$1.88M 0.02%
19,522
– –
RBA icon
83
RB Global
RBA
$15.5B
$1.76M 0.02%
29,691
-120
-0.4% -$6.33K
BA icon
84
Boeing
BA
$166B
$1.65M 0.02%
10,000
– –
IMO icon
85
Imperial Oil
IMO
$63.8B
$1.45M 0.02%
121,284
-3,702
-3% -$58K
MMM icon
86
3M
MMM
$83.6B
$1.31M 0.02%
9,807
– –
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
$1.05M 0.01%
90,618
– –
MNDO icon
88
Mind CTI
MNDO
$20.7M
$927K 0.01%
399,355
+280,886
+237% +$622K
MTB icon
89
M&T Bank
MTB
$34.6B
$921K 0.01%
10,000
– –
SELF
90
Global Self Storage
SELF
$58.4M
$654K 0.01%
+163,030
New +$636K
DEO icon
91
Diageo
DEO
$48.2B
$652K 0.01%
4,736
– –
BEN icon
92
Franklin Templeton
BEN
$17B
$559K 0.01%
27,466
– –
CNQ icon
93
Canadian Natural Resources
CNQ
$104B
$507K 0.01%
64,731
+12,738
+24% +$115K
CDW icon
94
CDW
CDW
$19.2B
$437K 0.01%
3,654
– –
UFCS icon
95
United Fire Group
UFCS
$1.42B
$423K ﹤0.01%
20,827
-117,770
-85% -$2.95M
EXPD icon
96
Expeditors International
EXPD
$25B
$337K ﹤0.01%
3,721
– –
INVH icon
97
Invitation Homes
INVH
$16.3B
$326K ﹤0.01%
11,642
– –
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$282K ﹤0.01%
23,494
-28,233
-55% -$323K
LW icon
99
Lamb Weston
LW
$6.58B
$266K ﹤0.01%
4,017
– –
SU icon
100
Suncor Energy
SU
$80.4B
$263K ﹤0.01%
+21,586
New +$338K
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
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
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Burgundy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Burgundy Asset Management held 110 positions worth $8.77B, up 2.6% from $8.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burgundy Asset Management's Q3 2020 filing shows 5 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 591,584 shares worth $49.1M. The largest sale was Otis Worldwide, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2020 buy was Booz Allen Hamilton: 591,584 shares worth $49.1M.
  • Burgundy Asset Management added most to Dollar Tree in Q3 2020, an estimated $73.1M increase.
  • Burgundy Asset Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $68.9M.
  • Burgundy Asset Management fully exited Otis Worldwide in Q3 2020, selling an estimated $88.4M.
  • Burgundy Asset Management's ten largest holdings make up 39% of its $8.77B portfolio in Q3 2020.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2020.
  • Burgundy Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.77B.

Based on Burgundy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.