We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
-$38.4M
Cap. Flow
-$230M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$95.8M
2
EA
Electronic Arts
EA
+$95.7M
3
NWSA icon
News Corp Class A
NWSA
+$51.2M
4
HLMN icon
Hillman Solutions
HLMN
+$50.8M
5
WTW icon
Willis Towers Watson
WTW
+$45.4M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$99.3M
2
AZO icon
AutoZone
AZO
+$95.4M
3
ORCL icon
Oracle
ORCL
+$63.4M
4
PAG icon
Penske Automotive Group
PAG
+$61.3M
5
JEF icon
Jefferies Financial Group
JEF
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Communication Services 16.23%
3 Industrials 14.73%
4 Consumer Discretionary 13.9%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.3M 0.17%
331,051
+17,624
+6% +$926K
ZTO icon
77
ZTO Express
ZTO
$15.8B
$16.3M 0.16%
530,348
+4,540
+0.9% +$130K
BMO icon
78
Bank of Montreal
BMO
$122B
$13M 0.13%
130,000
– –
YUMC icon
79
Yum China
YUMC
$14.4B
$11.8M 0.12%
199,795
+37,028
+23% +$2.28M
PCOM
80
DELISTED
Points.com Inc. Common Shares
PCOM
$10.8M 0.11%
629,500
+78,335
+14% +$1.35M
MCD icon
81
McDonald's
MCD
$182B
$10.7M 0.11%
44,563
– –
RMAX
82
DELISTED
RE/MAX Holdings
RMAX
$9.17M 0.09%
294,320
-1,071,365
-78% -$35.6M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.25M 0.05%
60,000
– –
GE icon
84
GE Aerospace
GE
$329B
$5.15M 0.05%
80,255
– –
MTB icon
85
M&T Bank
MTB
$34.6B
$3.73M 0.04%
25,000
– –
SU icon
86
Suncor Energy
SU
$80.5B
$3.39M 0.03%
163,464
-7,993
-5% -$160K
BA icon
87
Boeing
BA
$166B
$3.3M 0.03%
15,000
– –
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
$2.39M 0.02%
90,618
– –
CRAI icon
89
CRA International
CRAI
$1.02B
$2.17M 0.02%
21,842
– –
CNQ icon
90
Canadian Natural Resources
CNQ
$104B
$1.78M 0.02%
99,558
+899
+0.9% +$14.8K
JPM icon
91
JPMorgan Chase
JPM
$931B
$1.6M 0.02%
9,761
– –
RBA icon
92
RB Global
RBA
$15.5B
$1.5M 0.01%
24,308
– –
MNDO icon
93
Mind CTI
MNDO
$20.7M
$1.44M 0.01%
456,254
– –
MMM icon
94
3M
MMM
$83.6B
$1.44M 0.01%
9,807
– –
BNT
95
Brookfield Wealth Solutions
BNT
$11.4B
$990K 0.01%
26,799
-2,876
-10% -$108K
SELF
96
Global Self Storage
SELF
$58.4M
$924K 0.01%
179,412
– –
AKU
97
DELISTED
Akumin Inc
AKU
$850K 0.01%
347,095
– –
BEN icon
98
Franklin Templeton
BEN
$17B
$816K 0.01%
27,466
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.55B
$778K 0.01%
19,473
+5,289
+37% +$232K
TU icon
100
Telus
TU
$14.3B
$755K 0.01%
34,338
– –
1 2 3
4
5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Burgundy Asset Management held 118 positions worth $10.2B, down 0.37% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q3 2021 filing shows 3 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Mastercard: 263,345 shares worth $91.6M. The largest sale was Sabre, an estimated $99.3M.

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

  • Burgundy Asset Management's largest Q3 2021 buy was Mastercard: 263,345 shares worth $91.6M.
  • Burgundy Asset Management added most to Electronic Arts in Q3 2021, an estimated $95.7M increase.
  • Burgundy Asset Management's biggest Q3 2021 reduction was AutoZone, cutting an estimated $95.4M.
  • Burgundy Asset Management fully exited Sabre in Q3 2021, selling an estimated $99.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $10.2B portfolio in Q3 2021.
  • Burgundy Asset Management opened 3 new positions and closed 5 in Q3 2021.
  • Burgundy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.