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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
+11.96%
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
$9.02B
AUM Growth
+$867M
Cap. Flow
-$39.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.4M
2
GMED icon
Globus Medical
GMED
+$32.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$32.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
NWSA icon
News Corp Class A
NWSA
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$355M
$24.3M 0.27%
2,399,618
+400,487
+20% +$4.25M
MGNI icon
77
Magnite
MGNI
$3.41B
$22.7M 0.25%
2,431,110
+75,852
+3% +$599K
LH icon
78
Labcorp
LH
$25.3B
$19.5M 0.22%
85,622
-22,832
-21% -$4.8M
MCD icon
79
McDonald's
MCD
$182B
$17.5M 0.19%
58,902
+3,333
+6% +$907K
BMO icon
80
Bank of Montreal
BMO
$122B
$15.9M 0.18%
160,000
+10,000
+7% +$835K
BFAM icon
81
Bright Horizons
BFAM
$3.17B
$15.5M 0.17%
164,983
-233,075
-59% -$19.9M
TRP icon
82
TC Energy
TRP
$63.4B
$13.5M 0.15%
345,205
-6,659
-2% -$243K
FAF icon
83
First American
FAF
$7.33B
$10M 0.11%
155,325
-4,188
-3% -$239K
BA icon
84
Boeing
BA
$166B
$9.12M 0.1%
35,000
– –
ENB icon
85
Enbridge
ENB
$104B
$7.71M 0.09%
213,765
-7,148
-3% -$241K
ATAT icon
86
Atour Lifestyle Holdings
ATAT
$4.41B
$7.48M 0.08%
431,105
+54,502
+14% +$985K
MTB icon
87
M&T Bank
MTB
$34.6B
$6.17M 0.07%
45,000
– –
NTR icon
88
Nutrien
NTR
$36.7B
$4.8M 0.05%
85,000
+10,000
+13% +$565K
ATS icon
89
ATS Corp
ATS
$1.88B
$2.35M 0.03%
54,513
-21,969
-29% -$852K
MMM icon
90
3M
MMM
$83.6B
$2.19M 0.02%
23,920
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23.5B
$2.09M 0.02%
+32,546
New +$1.99M
SU icon
92
Suncor Energy
SU
$80.5B
$2.03M 0.02%
63,370
-26,264
-29% -$858K
YUMC icon
93
Yum China
YUMC
$14.4B
$2M 0.02%
47,028
+42,060
+847% +$1.96M
CNQ icon
94
Canadian Natural Resources
CNQ
$104B
$1.94M 0.02%
59,138
+7,218
+14% +$234K
BABA icon
95
Alibaba
BABA
$272B
$1.44M 0.02%
18,626
– –
TU icon
96
Telus
TU
$14.3B
$1.36M 0.02%
76,491
+3,894
+5% +$67.3K
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.55B
$1.32M 0.01%
37,457
+17,743
+90% +$565K
RTX icon
98
RTX Corp
RTX
$266B
$695K 0.01%
8,257
– –
CW icon
99
Curtiss-Wright
CW
$20.6B
$532K 0.01%
2,387
+100
+4% +$20.9K
LSTR icon
100
Landstar System
LSTR
$5.86B
$498K 0.01%
2,573
+107
+4% +$18.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Burgundy Asset Management held 108 positions worth $9.02B, up 11% from $8.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q4 2023 filing shows 7 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Waste Connections: 236,242 shares worth $35.3M. The largest sale was Arthur J. Gallagher & Co, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q4 2023 buy was Waste Connections: 236,242 shares worth $35.3M.
  • Burgundy Asset Management added most to Globus Medical in Q4 2023, an estimated $32.4M increase.
  • Burgundy Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $113M.
  • Burgundy Asset Management fully exited Federated Hermes in Q4 2023, selling an estimated $22.3M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.02B portfolio in Q4 2023.
  • Burgundy Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Burgundy Asset Management's portfolio value rose 11% quarter-over-quarter to $9.02B.

Based on Burgundy Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.