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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
-2.88%
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
$9.43B
AUM Growth
-$826M
(-8.1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Kennametal
KMT
|
+$34.5M |
| 3 |
QuidelOrtho
QDEL
|
+$34.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$30.6M |
| 5 |
Equifax
EFX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$220M |
| 2 |
Brown & Brown
BRO
|
+$102M |
| 3 |
Cencora
COR
|
+$84.2M |
| 4 |
TD Synnex
SNX
|
+$36.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SelectQuote
SLQT
$88.3M
| $15.3M | 0.16% |
5,496,265
+5,187,994
| +1,683% | +$25M |
|
77
McDonald's
MCD
$182B
| $14.7M | 0.16% |
59,563
+10,000
| +20% | +$2.49M |
|
|
PCOM
78
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.6M | 0.12% |
629,110
-390
| -0.1% | -$6.54K |
|
79
Nutrien
NTR
$36.7B
| $7.76M | 0.08% |
75,000
-25,000
| -25% | -$2.07M |
|
80
Yum China
YUMC
$14.4B
| $6.78M | 0.07% |
153,488
-44,759
| -23% | -$2.11M |
|
|
LNW
81
DELISTED
Light & Wonder
LNW
| $4.97M | 0.05% |
+84,532
| New | +$5.11M |
|
82
Boeing
BA
$166B
| $4.79M | 0.05% |
25,000
+10,000
| +67% | +$2.01M |
|
83
M&T Bank
MTB
$34.6B
| $4.24M | 0.05% |
25,000
| – | – |
|
84
Suncor Energy
SU
$80.4B
| $4.18M | 0.04% |
128,323
-20,991
| -14% | -$623K |
|
85
ZTO Express
ZTO
$15.8B
| $3.86M | 0.04% |
154,271
-353,708
| -70% | -$9.99M |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $3.61M | 0.04% |
+94,341
| New | +$3.88M |
|
|
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
| $2M | 0.02% |
90,618
| – | – |
|
88
CRA International
CRAI
$1.04B
| $1.84M | 0.02% |
21,842
| – | – |
|
89
Canadian Natural Resources
CNQ
$104B
| $1.43M | 0.02% |
46,999
-48,123
| -51% | -$1.28M |
|
90
Algoma Steel
ASTL
$448M
| $1.35M | 0.01% |
+120,380
| New | +$1.19M |
|
91
Mind CTI
MNDO
$20.7M
| $1.34M | 0.01% |
456,254
| – | – |
|
92
JPMorgan Chase
JPM
$931B
| $1.33M | 0.01% |
9,761
| – | – |
|
93
3M
MMM
$83.6B
| $1.22M | 0.01% |
9,807
| – | – |
|
94
Brookfield Infrastructure
BIPC
$4.41B
| $1.18M | 0.01% |
23,466
| – | – |
|
95
RB Global
RBA
$15.5B
| $1.15M | 0.01% |
19,538
| – | – |
|
|
GOOS
96
Canada Goose Holdings
GOOS
$774M
| $1.06M | 0.01% |
+40,216
| New | +$1.15M |
|
|
SELF
97
Global Self Storage
SELF
$58.4M
| $1M | 0.01% |
179,412
| – | – |
|
98
Telus
TU
$14.3B
| $948K | 0.01% |
36,275
| – | – |
|
|
BNT
99
Brookfield Wealth Solutions
BNT
$11.4B
| $789K | 0.01% |
20,727
-3,690
| -15% | -$139K |
|
100
Thomson Reuters
TRI
$45.8B
| $787K | 0.01% |
6,879
+1,310
| +24% | +$146K |
|
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Burgundy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Burgundy Asset Management held 117 positions worth $9.43B, down 8.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management withdrew a net $447M in Q1 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Brown & Brown, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Amazon worth $157M.
- Burgundy Asset Management's largest Q1 2022 buy was Amazon: 964,000 shares worth $157M.
- Burgundy Asset Management added most to Kennametal in Q1 2022, an estimated $34.5M increase.
- Burgundy Asset Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $220M.
- Burgundy Asset Management fully exited Brown & Brown in Q1 2022, selling an estimated $102M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.43B portfolio in Q1 2022.
- Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2022.
- Burgundy Asset Management's portfolio value fell 8.1% quarter-over-quarter to $9.43B.
Based on Burgundy Asset Management's 13F filing for Q1 2022, filed 12 May 2022.