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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
+8.7%
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
$10.3B
AUM Growth
+$48.5M
(+0.48%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$46.4M |
| 3 |
Rogers Communications
RCI
|
+$40.8M |
| 4 |
EA
Electronic Arts
EA
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$160M |
| 2 |
Dollar Tree
DLTR
|
+$85.6M |
| 3 |
Northern Trust
NTRS
|
+$72.7M |
| 4 |
Nutrien
NTR
|
+$59.2M |
| 5 |
Equifax
EFX
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$15.8B
| $14.3M | 0.14% |
507,979
-22,369
| -4% | -$668K |
|
77
McDonald's
MCD
$182B
| $13.3M | 0.13% |
49,563
+5,000
| +11% | +$1.26M |
|
78
Yum China
YUMC
$14.4B
| $9.74M | 0.1% |
198,247
-1,548
| -0.8% | -$84K |
|
|
PCOM
79
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.59M | 0.09% |
629,500
| – | – |
|
|
80
Nutrien
NTR
$36.7B
| $7.5M | 0.07% |
100,000
-846,126
| -89% | -$59.2M |
|
81
M&T Bank
MTB
$34.6B
| $3.84M | 0.04% |
25,000
| – | – |
|
82
Suncor Energy
SU
$80.5B
| $3.73M | 0.04% |
149,314
-14,150
| -9% | -$345K |
|
83
Boeing
BA
$166B
| $3.02M | 0.03% |
15,000
| – | – |
|
84
SelectQuote
SLQT
$88.3M
| $2.79M | 0.03% |
+308,271
| New | +$3.38M |
|
|
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
| $2.26M | 0.02% |
90,618
| – | – |
|
86
CRA International
CRAI
$1.02B
| $2.04M | 0.02% |
21,842
| – | – |
|
87
Canadian Natural Resources
CNQ
$104B
| $1.96M | 0.02% |
95,122
-4,436
| -4% | -$89.8K |
|
88
JPMorgan Chase
JPM
$931B
| $1.55M | 0.02% |
9,761
| – | – |
|
89
3M
MMM
$83.6B
| $1.46M | 0.01% |
9,807
| – | – |
|
90
Mind CTI
MNDO
$20.7M
| $1.41M | 0.01% |
456,254
| – | – |
|
91
RB Global
RBA
$15.5B
| $1.2M | 0.01% |
19,538
-4,770
| -20% | -$319K |
|
92
Brookfield Infrastructure
BIPC
$4.55B
| $1.06M | 0.01% |
23,466
+3,993
| +21% | +$165K |
|
|
SELF
93
Global Self Storage
SELF
$58.4M
| $1.02M | 0.01% |
179,412
| – | – |
|
|
BNT
94
Brookfield Wealth Solutions
BNT
$11.4B
| $1.02M | 0.01% |
24,417
-2,382
| -9% | -$95.7K |
|
95
Franklin Templeton
BEN
$17B
| $920K | 0.01% |
27,466
| – | – |
|
96
Telus
TU
$14.3B
| $852K | 0.01% |
36,275
+1,937
| +6% | +$44.3K |
|
97
CDW
CDW
$19.2B
| $748K | 0.01% |
3,654
| – | – |
|
98
Thomson Reuters
TRI
$45.8B
| $700K | 0.01% |
5,569
| – | – |
|
99
News Corp Class B
NWS
$17.5B
| $659K | 0.01% |
29,300
+6,971
| +31% | +$160K |
|
100
Imperial Oil
IMO
$62.9B
| $644K | 0.01% |
17,896
| – | – |
|
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Burgundy Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Burgundy Asset Management held 117 positions worth $10.3B, up 0.48% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Northern Trust, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Burgundy Asset Management opened a new position in Ollie's Bargain Outlet worth $39M.
- Burgundy Asset Management's largest Q4 2021 buy was Ollie's Bargain Outlet: 761,137 shares worth $39M.
- Burgundy Asset Management added most to Mastercard in Q4 2021, an estimated $74.3M increase.
- Burgundy Asset Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $160M.
- Burgundy Asset Management fully exited Northern Trust in Q4 2021, selling an estimated $72.7M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
- Burgundy Asset Management opened 4 new positions and closed 6 in Q4 2021.
- Burgundy Asset Management's portfolio value rose 0.48% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.