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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
-13.8%
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
$7.97B
AUM Growth
-$1.46B
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
38
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$57.9M |
| 3 |
Equifax
EFX
|
+$44.1M |
| 4 |
Champion Homes
SKY
|
+$28.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$199M |
| 2 |
Cencora
COR
|
+$90.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$61.3M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$55.7M |
| 5 |
Henry Schein
HSIC
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Communication Services | 13.81% |
| 4 | Industrials | 13.34% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$23.3B
| $17M | 0.21% |
307,319
-10,449
| -3% | -$586K |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.2% |
430,034
-1,650
| -0.4% | -$67.8K |
|
78
McDonald's
MCD
$182B
| $14.7M | 0.18% |
59,563
| – | – |
|
79
Bank of Montreal
BMO
$121B
| $14.4M | 0.18% |
150,000
| – | – |
|
80
SelectQuote
SLQT
$88.3M
| $9.79M | 0.12% |
3,946,618
-1,549,647
| -28% | -$3.97M |
|
|
81
Ollie's Bargain Outlet
OLLI
$4.37B
| $6.05M | 0.08% |
102,918
-1,100,475
| -91% | -$55.7M |
|
82
Nutrien
NTR
$36.7B
| $5.97M | 0.07% |
75,000
| – | – |
|
83
Boeing
BA
$166B
| $4.79M | 0.06% |
35,000
+10,000
| +40% | +$1.48M |
|
84
M&T Bank
MTB
$34.6B
| $4.78M | 0.06% |
30,000
+5,000
| +20% | +$840K |
|
85
ZTO Express
ZTO
$15.8B
| $4.24M | 0.05% |
154,271
| – | – |
|
86
Suncor Energy
SU
$80.4B
| $3.79M | 0.05% |
108,191
-20,132
| -16% | -$733K |
|
87
CRA International
CRAI
$1.04B
| $1.95M | 0.02% |
21,842
| – | – |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $1.89M | 0.02% |
90,618
| – | – |
|
89
RB Global
RBA
$15.6B
| $1.24M | 0.02% |
19,096
-442
| -2% | -$25.9K |
|
90
Canadian Natural Resources
CNQ
$104B
| $1.19M | 0.01% |
45,161
-1,838
| -4% | -$55.9K |
|
91
Algoma Steel
ASTL
$448M
| $1.11M | 0.01% |
124,480
+4,100
| +3% | +$39.4K |
|
92
JPMorgan Chase
JPM
$931B
| $1.1M | 0.01% |
9,761
| – | – |
|
93
Mind CTI
MNDO
$20.7M
| $1.09M | 0.01% |
456,254
| – | – |
|
94
3M
MMM
$83.6B
| $1.06M | 0.01% |
9,807
| – | – |
|
|
SELF
95
Global Self Storage
SELF
$58.4M
| $1.01M | 0.01% |
179,412
| – | – |
|
96
Telus
TU
$14.4B
| $807K | 0.01% |
36,275
| – | – |
|
97
Thomson Reuters
TRI
$45.8B
| $803K | 0.01% |
7,316
+437
| +6% | +$46.3K |
|
98
Brookfield Infrastructure
BIPC
$4.41B
| $743K | 0.01% |
17,518
-5,948
| -25% | -$281K |
|
99
Franklin Templeton
BEN
$17B
| $640K | 0.01% |
27,466
| – | – |
|
100
Yum China
YUMC
$14.5B
| $618K | 0.01% |
12,748
-140,740
| -92% | -$5.93M |
|
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Burgundy Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Burgundy Asset Management held 115 positions worth $7.97B, down 15% from $9.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q2 2022 filing shows 3 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Ross Stores: 1,233,678 shares worth $86.6M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q2 2022 buy was Ross Stores: 1,233,678 shares worth $86.6M.
- Burgundy Asset Management added most to Light & Wonder in Q2 2022, an estimated $57.9M increase.
- Burgundy Asset Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $90.4M.
- Burgundy Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $199M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $7.97B portfolio in Q2 2022.
- Burgundy Asset Management opened 3 new positions and closed 4 in Q2 2022.
- Burgundy Asset Management's portfolio value fell 15% quarter-over-quarter to $7.97B.
Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.