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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
+7.52%
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
$10.2B
AUM Growth
+$418M
Cap. Flow
-$208M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$233M
2
NOW icon
ServiceNow
NOW
+$103M
3
EME icon
Emcor
EME
+$56.1M
4
EA
Electronic Arts
EA
+$55.2M
5
QDEL icon
QuidelOrtho
QDEL
+$40.4M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$139M
2
PEP icon
PepsiCo
PEP
+$91.6M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$84M
4
ORCL icon
Oracle
ORCL
+$84M
5
SSNC icon
SS&C Technologies
SSNC
+$61.2M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Communication Services 14.82%
3 Consumer Discretionary 14.7%
4 Industrials 14.61%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$15.8B
$16M 0.16%
525,808
+8,919
+2% +$275K
BMO icon
77
Bank of Montreal
BMO
$121B
$13.3M 0.13%
130,000
– –
HLMN icon
78
Hillman Solutions
HLMN
$1.4B
$11.6M 0.11%
+936,626
New +$10.4M
YUMC icon
79
Yum China
YUMC
$14.5B
$10.6M 0.1%
162,767
+2,601
+2% +$166K
MCD icon
80
McDonald's
MCD
$182B
$10.3M 0.1%
44,563
– –
CP icon
81
Canadian Pacific Kansas City
CP
$78.4B
$9.58M 0.09%
124,543
-15,477
-11% -$1.2M
PCOM
82
DELISTED
Points.com Inc. Common Shares
PCOM
$9.56M 0.09%
551,165
+126,054
+30% +$2.07M
GE icon
83
GE Aerospace
GE
$329B
$5.38M 0.05%
80,255
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.28M 0.05%
60,000
– –
SU icon
85
Suncor Energy
SU
$80.4B
$4.11M 0.04%
171,457
-17,664
-9% -$405K
MTB icon
86
M&T Bank
MTB
$34.6B
$3.63M 0.04%
25,000
+10,000
+67% +$1.56M
BA icon
87
Boeing
BA
$166B
$3.59M 0.04%
15,000
– –
ARKO icon
88
ARKO Corp
ARKO
$507M
$2.54M 0.02%
275,933
-1,165
-0.4% -$11.9K
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
$2.27M 0.02%
90,618
– –
CRAI icon
90
CRA International
CRAI
$1.04B
$1.87M 0.02%
21,842
– –
CNQ icon
91
Canadian Natural Resources
CNQ
$104B
$1.75M 0.02%
98,659
+6,389
+7% +$105K
MMM icon
92
3M
MMM
$83.6B
$1.63M 0.02%
9,807
– –
JPM icon
93
JPMorgan Chase
JPM
$931B
$1.52M 0.01%
9,761
– –
YMM icon
94
Full Truck Alliance
YMM
$8.46B
$1.47M 0.01%
+72,043
New +$1.42M
RBA icon
95
RB Global
RBA
$15.6B
$1.44M 0.01%
24,308
+442
+2% +$27.2K
MNDO icon
96
Mind CTI
MNDO
$20.7M
$1.43M 0.01%
456,254
– –
AKU
97
DELISTED
Akumin Inc
AKU
$1.09M 0.01%
347,095
– –
BNT
98
Brookfield Wealth Solutions
BNT
$11.4B
$1.05M 0.01%
+29,675
New +$1.13M
SELF
99
Global Self Storage
SELF
$58.4M
$935K 0.01%
179,412
– –
DEO icon
100
Diageo
DEO
$49.1B
$908K 0.01%
4,736
– –
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 2021 Portfolio in Review

As of Q2 2021, Burgundy Asset Management held 124 positions worth $10.2B, up 4.3% from $9.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2021 filing shows 8 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was eBay: 3,722,335 shares worth $261M. The largest sale was L3Harris, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2021 buy was eBay: 3,722,335 shares worth $261M.
  • Burgundy Asset Management added most to Emcor in Q2 2021, an estimated $56.1M increase.
  • Burgundy Asset Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $84M.
  • Burgundy Asset Management fully exited L3Harris in Q2 2021, selling an estimated $139M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.2B portfolio in Q2 2021.
  • Burgundy Asset Management opened 8 new positions and closed 9 in Q2 2021.
  • Burgundy Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.