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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
+6.01%
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
$8.09B
AUM Growth
+$352M
Cap. Flow
-$72.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$111M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
EQC
Equity Commonwealth
EQC
+$41.4M
4
BAM icon
Brookfield Asset Management
BAM
+$34.7M
5
NUVA
NuVasive, Inc.
NUVA
+$33.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
EFX icon
Equifax
EFX
+$58.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$50.3M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
RCI icon
Rogers Communications
RCI
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Consumer Discretionary 17.87%
3 Communication Services 12.88%
4 Industrials 12.38%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$11.3B
$19.3M 0.24%
495,955
+455,076
+1,113% +$16.8M
TSLX icon
77
Sixth Street Specialty
TSLX
$1.71B
$19.1M 0.24%
1,044,971
+149
+0% +$2.76K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.37B
$17.4M 0.22%
300,350
+269
+0.1% +$14.8K
MCD icon
79
McDonald's
MCD
$182B
$16.2M 0.2%
58,063
– –
BMO icon
80
Bank of Montreal
BMO
$122B
$13.3M 0.17%
150,000
– –
EFXT
81
Enerflex
EFXT
$2.8B
$13.3M 0.16%
2,239,926
-452,396
-17% -$2.96M
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.9M 0.15%
407,714
-2,383
-0.6% -$67.5K
ENB icon
83
Enbridge
ENB
$104B
$10.2M 0.13%
268,778
-195,643
-42% -$7.67M
FAF icon
84
First American
FAF
$7.33B
$9.04M 0.11%
+162,324
New +$9.32M
BA icon
85
Boeing
BA
$166B
$7.43M 0.09%
35,000
– –
NTR icon
86
Nutrien
NTR
$36.7B
$5.53M 0.07%
75,000
– –
MTB icon
87
M&T Bank
MTB
$34.6B
$5.38M 0.07%
45,000
+5,000
+13% +$726K
KOF icon
88
Coca-Cola Femsa
KOF
$23.3B
$5.15M 0.06%
64,033
-228,348
-78% -$16.8M
SU icon
89
Suncor Energy
SU
$80.5B
$3.23M 0.04%
104,145
-1,643
-2% -$53.4K
MMM icon
90
3M
MMM
$83.6B
$2.1M 0.03%
+23,920
New +$2.26M
BABA icon
91
Alibaba
BABA
$272B
$1.9M 0.02%
18,626
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$104B
$1.51M 0.02%
54,808
-3,728
-6% -$106K
SELF
93
Global Self Storage
SELF
$58.4M
$1.32M 0.02%
257,237
– –
TU icon
94
Telus
TU
$14.3B
$1.2M 0.01%
60,647
+5,616
+10% +$114K
RTX icon
95
RTX Corp
RTX
$266B
$809K 0.01%
8,257
– –
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.55B
$771K 0.01%
16,754
– –
CDW icon
97
CDW
CDW
$19.2B
$712K 0.01%
3,654
– –
WHLRD
98
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$510K 0.01%
40,600
– –
LSTR icon
99
Landstar System
LSTR
$5.86B
$442K 0.01%
2,466
– –
EXP icon
100
Eagle Materials
EXP
$5.68B
$425K 0.01%
+2,894
New +$410K
1 2 3
4
5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Burgundy Asset Management held 111 positions worth $8.09B, up 4.6% from $7.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2023 filing shows 5 new, 39 increased, 46 reduced and 7 closed positions. Its largest new stake was Mondelez International: 1,674,126 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $123M.

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

  • Burgundy Asset Management's largest Q1 2023 buy was Mondelez International: 1,674,126 shares worth $117M.
  • Burgundy Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $61.8M increase.
  • Burgundy Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
  • Burgundy Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $50.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $8.09B portfolio in Q1 2023.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q1 2023.
  • Burgundy Asset Management's portfolio value rose 4.6% quarter-over-quarter to $8.09B.

Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.