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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
-6.98%
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
$7.17B
AUM Growth
-$795M
Cap. Flow
-$203M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
16
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$36.9M
2
BFAM icon
Bright Horizons
BFAM
+$23.3M
3
COR icon
Cencora
COR
+$22.7M
4
QDEL icon
QuidelOrtho
QDEL
+$20.6M
5
TSLX icon
Sixth Street Specialty
TSLX
+$19.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$54.1M
2
RTX icon
RTX Corp
RTX
+$40.7M
3
FUN icon
Cedar Fair
FUN
+$37.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.1M
5
SJR
Shaw Communications Inc.
SJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Consumer Discretionary 17.94%
3 Communication Services 13.66%
4 Industrials 13.35%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.71B
$17.1M 0.24%
+1,048,678
New +$19.5M
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.37B
$13.7M 0.19%
264,959
+162,041
+157% +$10M
MCD icon
78
McDonald's
MCD
$182B
$13.4M 0.19%
58,063
-1,500
-3% -$383K
BMO icon
79
Bank of Montreal
BMO
$122B
$13.1M 0.18%
150,000
– –
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8M 0.11%
415,536
-14,498
-3% -$380K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.2B
$7.1M 0.1%
+126,796
New +$7.9M
NTR icon
82
Nutrien
NTR
$36.7B
$6.25M 0.09%
75,000
– –
MTB icon
83
M&T Bank
MTB
$34.6B
$5.29M 0.07%
30,000
– –
BA icon
84
Boeing
BA
$166B
$4.24M 0.06%
35,000
– –
ZTO icon
85
ZTO Express
ZTO
$15.8B
$3.44M 0.05%
143,288
-10,983
-7% -$286K
SU icon
86
Suncor Energy
SU
$80.5B
$3.04M 0.04%
107,824
-367
-0.3% -$11.6K
SLQT icon
87
SelectQuote
SLQT
$88.3M
$2.81M 0.04%
3,842,882
-103,736
-3% -$172K
CNQ icon
88
Canadian Natural Resources
CNQ
$104B
$1.39M 0.02%
59,820
+14,659
+32% +$380K
LFUS icon
89
Littelfuse
LFUS
$10.1B
$1.21M 0.02%
+6,095
New +$1.46M
NYT icon
90
New York Times
NYT
$11.3B
$1.18M 0.02%
+41,082
New +$1.26M
GBL
91
DELISTED
GAMCO Investors, Inc.
GBL
$893K 0.01%
52,385
-38,233
-42% -$771K
TU icon
92
Telus
TU
$14.3B
$878K 0.01%
44,235
+7,960
+22% +$178K
SELF
93
Global Self Storage
SELF
$58.4M
$841K 0.01%
143,530
-35,882
-20% -$206K
JPM icon
94
JPMorgan Chase
JPM
$931B
$816K 0.01%
7,809
-1,952
-20% -$224K
CRAI icon
95
CRA International
CRAI
$1.02B
$810K 0.01%
9,133
-12,709
-58% -$1.17M
TRI icon
96
Thomson Reuters
TRI
$45.8B
$791K 0.01%
7,316
– –
MNDO icon
97
Mind CTI
MNDO
$20.7M
$739K 0.01%
353,661
-102,593
-22% -$241K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.55B
$713K 0.01%
17,518
– –
RTX icon
99
RTX Corp
RTX
$266B
$676K 0.01%
8,257
-449,998
-98% -$40.7M
RBA icon
100
RB Global
RBA
$15.5B
$597K 0.01%
9,548
-9,548
-50% -$649K
1 2 3
4
5

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SIG
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PFPT
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CCM
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LNWWM
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Burgundy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Burgundy Asset Management held 117 positions worth $7.17B, down 10% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q3 2022 filing shows 6 new, 16 increased, 75 reduced and 7 closed positions. Its largest new stake was Bright Horizons: 305,619 shares worth $17.6M. The largest sale was Jefferies Financial Group, an estimated $54.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burgundy Asset Management's largest Q3 2022 buy was Bright Horizons: 305,619 shares worth $17.6M.
  • Burgundy Asset Management added most to Rogers Communications in Q3 2022, an estimated $36.9M increase.
  • Burgundy Asset Management's biggest Q3 2022 reduction was Jefferies Financial Group, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited Cedar Fair in Q3 2022, selling an estimated $37.7M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2022.
  • Burgundy Asset Management opened 6 new positions and closed 7 in Q3 2022.
  • Burgundy Asset Management's portfolio value fell 10% quarter-over-quarter to $7.17B.

Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.