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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$8.15B
AUM Growth
-$353M
Cap. Flow
-$76.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70M
2
MDLZ icon
Mondelez International
MDLZ
+$60.4M
3
WTW icon
Willis Towers Watson
WTW
+$56.8M
4
QDEL icon
QuidelOrtho
QDEL
+$44M
5
GMED icon
Globus Medical
GMED
+$43.4M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
CARR icon
Carrier Global
CARR
+$50.6M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.3B
$21.8M 0.27%
108,454
-19,848
-15% -$4.19M
BRDG
77
DELISTED
Bridge Investment Group
BRDG
$21.7M 0.27%
2,353,336
+36,193
+2% +$400K
MGNI icon
78
Magnite
MGNI
$3.41B
$17.8M 0.22%
+2,355,258
New +$25.4M
MCD icon
79
McDonald's
MCD
$182B
$14.6M 0.18%
55,569
-2,494
-4% -$711K
BMO icon
80
Bank of Montreal
BMO
$122B
$12.7M 0.16%
150,000
– –
TRP icon
81
TC Energy
TRP
$63.4B
$12.2M 0.15%
351,864
-49,275
-12% -$1.81M
EFXT
82
Enerflex
EFXT
$2.8B
$10.3M 0.13%
1,783,016
-390,353
-18% -$2.62M
FAF icon
83
First American
FAF
$7.33B
$9.01M 0.11%
159,513
+3,074
+2% +$185K
ENB icon
84
Enbridge
ENB
$104B
$7.36M 0.09%
220,913
+22,439
+11% +$796K
ATAT icon
85
Atour Lifestyle Holdings
ATAT
$4.41B
$7.1M 0.09%
376,603
+67,855
+22% +$1.32M
BA icon
86
Boeing
BA
$166B
$6.71M 0.08%
35,000
– –
MTB icon
87
M&T Bank
MTB
$34.6B
$5.69M 0.07%
45,000
– –
NTR icon
88
Nutrien
NTR
$36.7B
$4.65M 0.06%
75,000
– –
ATS icon
89
ATS Corp
ATS
$1.88B
$3.27M 0.04%
76,482
-24,559
-24% -$1.08M
SU icon
90
Suncor Energy
SU
$80.5B
$3.1M 0.04%
89,634
– –
MMM icon
91
3M
MMM
$83.6B
$1.87M 0.02%
23,920
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$104B
$1.69M 0.02%
51,920
-2,888
-5% -$88.3K
BABA icon
93
Alibaba
BABA
$272B
$1.62M 0.02%
18,626
– –
SELF
94
Global Self Storage
SELF
$58.4M
$1.25M 0.02%
257,237
– –
TU icon
95
Telus
TU
$14.3B
$1.19M 0.01%
72,597
+8,087
+13% +$142K
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.55B
$700K 0.01%
19,714
+2,960
+18% +$122K
RTX icon
97
RTX Corp
RTX
$266B
$594K 0.01%
8,257
– –
CW icon
98
Curtiss-Wright
CW
$20.6B
$447K 0.01%
2,287
– –
LSTR icon
99
Landstar System
LSTR
$5.86B
$436K 0.01%
2,466
– –
CDW icon
100
CDW
CDW
$19.2B
$366K ﹤0.01%
1,813
-1,841
-50% -$367K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burgundy Asset Management held 109 positions worth $8.15B, down 4.2% from $8.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burgundy Asset Management's Q3 2023 filing shows 3 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 444,808 shares worth $35.3M. The largest sale was Premier, an estimated $93.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q3 2023 buy was Euronet Worldwide: 444,808 shares worth $35.3M.
  • Burgundy Asset Management added most to Kenvue in Q3 2023, an estimated $70M increase.
  • Burgundy Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $65.7M.
  • Burgundy Asset Management fully exited Premier in Q3 2023, selling an estimated $93.3M.
  • Burgundy Asset Management's ten largest holdings make up 30% of its $8.15B portfolio in Q3 2023.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Burgundy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $8.15B.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.