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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
+16.68%
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
$9.12B
AUM Growth
+$354M
Cap. Flow
-$943M
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.7M
2
ICE icon
Intercontinental Exchange
ICE
+$86.6M
3
SNX icon
TD Synnex
SNX
+$50.7M
4
AZO icon
AutoZone
AZO
+$27.9M
5
FHI icon
Federated Hermes
FHI
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$121M
4
ORCL icon
Oracle
ORCL
+$117M
5
GNRC icon
Generac Holdings
GNRC
+$100M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.14%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.6M 0.13%
265,536
-9,022
-3% -$360K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$11.5M 0.13%
874,823
– –
CP icon
78
Canadian Pacific Kansas City
CP
$78.4B
$10.4M 0.11%
149,265
-257,520
-63% -$16.8M
BMO icon
79
Bank of Montreal
BMO
$122B
$9.88M 0.11%
130,000
– –
MCD icon
80
McDonald's
MCD
$182B
$9.56M 0.1%
44,563
-71,782
-62% -$15.6M
AXTA icon
81
Axalta
AXTA
$7.31B
$8.26M 0.09%
289,403
-1,626
-0.6% -$44.3K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.24M 0.06%
60,000
– –
SU icon
83
Suncor Energy
SU
$80.5B
$4.63M 0.05%
276,092
+254,506
+1,179% +$3.74M
GE icon
84
GE Aerospace
GE
$329B
$4.32M 0.05%
80,255
– –
JPM icon
85
JPMorgan Chase
JPM
$931B
$2.48M 0.03%
19,522
– –
AKU
86
DELISTED
Akumin Inc
AKU
$2.34M 0.03%
776,843
-1,620,590
-68% -$5.43M
BA icon
87
Boeing
BA
$166B
$2.14M 0.02%
10,000
– –
RBA icon
88
RB Global
RBA
$15.5B
$1.66M 0.02%
23,866
-5,825
-20% -$386K
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
$1.61M 0.02%
90,618
– –
MMM icon
90
3M
MMM
$83.6B
$1.43M 0.02%
9,807
– –
MTB icon
91
M&T Bank
MTB
$34.6B
$1.27M 0.01%
10,000
– –
MNDO icon
92
Mind CTI
MNDO
$20.7M
$1.18M 0.01%
456,254
+56,899
+14% +$137K
CRAI icon
93
CRA International
CRAI
$1.02B
$1.11M 0.01%
+21,842
New +$982K
CNQ icon
94
Canadian Natural Resources
CNQ
$104B
$950K 0.01%
80,777
+16,046
+25% +$161K
DEO icon
95
Diageo
DEO
$48.2B
$752K 0.01%
4,736
– –
SELF
96
Global Self Storage
SELF
$58.4M
$719K 0.01%
179,412
+16,382
+10% +$65.8K
BEN icon
97
Franklin Templeton
BEN
$17B
$686K 0.01%
27,466
– –
PCOM
98
DELISTED
Points.com Inc. Common Shares
PCOM
$663K 0.01%
+45,317
New +$519K
CDW icon
99
CDW
CDW
$19.2B
$482K 0.01%
3,654
– –
HP icon
100
Helmerich & Payne
HP
$4.4B
$370K ﹤0.01%
15,973
– –
1 2 3
4
5

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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Burgundy Asset Management held 114 positions worth $9.12B, up 4% from $8.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management withdrew a net $943M in Q4 2020, closing 2 positions and reducing 45 holdings. Its most notable exit was United Fire Group, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Burgundy Asset Management opened a new position in Equifax worth $99.4M.

  • Burgundy Asset Management's largest Q4 2020 buy was Equifax: 515,548 shares worth $99.4M.
  • Burgundy Asset Management added most to Intercontinental Exchange in Q4 2020, an estimated $86.6M increase.
  • Burgundy Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $190M.
  • Burgundy Asset Management fully exited United Fire Group in Q4 2020, selling an estimated $423K.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $9.12B portfolio in Q4 2020.
  • Burgundy Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Burgundy Asset Management's portfolio value rose 4% quarter-over-quarter to $9.12B.

Based on Burgundy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.