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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
-1.59%
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
$9.48B
AUM Growth
-$221M
Cap. Flow
-$8.25M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$67.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$66M
3
MKTX icon
MarketAxess Holdings
MKTX
+$44.3M
4
CABO icon
Cable One
CABO
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.9M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$84.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$79.2M
3
HLI icon
Houlihan Lokey
HLI
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
TFC icon
Truist Financial
TFC
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
76
Marriott Vacations Worldwide
VAC
$3.52B
$22.8M 0.24%
261,260
-835,026
-76% -$79.2M
LH icon
77
Labcorp
LH
$25.6B
$17.4M 0.18%
85,648
+562
+0.7% +$114K
MCD icon
78
McDonald's
MCD
$182B
$15.5M 0.16%
60,773
-2,600
-4% -$690K
BMO icon
79
Bank of Montreal
BMO
$121B
$13.4M 0.14%
160,000
– –
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$4.42B
$11.3M 0.12%
613,718
+180,368
+42% +$3.26M
TRP icon
81
TC Energy
TRP
$63.4B
$9.78M 0.1%
258,070
-74,141
-22% -$2.81M
BA icon
82
Boeing
BA
$166B
$9.1M 0.1%
50,000
– –
MMM icon
83
3M
MMM
$83.6B
$8.69M 0.09%
85,000
+31,180
+58% +$3.04M
FAF icon
84
First American
FAF
$7.33B
$8.39M 0.09%
155,429
+1,035
+0.7% +$57.5K
LOW icon
85
Lowe's Companies
LOW
$111B
$7.76M 0.08%
35,207
-244
-0.7% -$55.7K
ENB icon
86
Enbridge
ENB
$105B
$6.15M 0.06%
173,046
-19,396
-10% -$693K
EVRI
87
DELISTED
Everi Holdings
EVRI
$5.75M 0.06%
683,938
+632,544
+1,231% +$5.17M
HTLD icon
88
Heartland Express
HTLD
$954M
$5.58M 0.06%
+452,840
New +$5.06M
ATS icon
89
ATS Corp
ATS
$1.88B
$5.23M 0.06%
161,563
+107,110
+197% +$3.46M
NTR icon
90
Nutrien
NTR
$36.7B
$4.86M 0.05%
95,500
– –
PEGA icon
91
Pegasystems
PEGA
$6.36B
$3.56M 0.04%
+117,792
New +$3.53M
TU icon
92
Telus
TU
$14.4B
$2.06M 0.02%
136,341
+34,055
+33% +$549K
YUMC icon
93
Yum China
YUMC
$14.5B
$2.03M 0.02%
65,766
+20,876
+47% +$764K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.41B
$1.56M 0.02%
46,278
+5,420
+13% +$180K
BABA icon
95
Alibaba
BABA
$272B
$1.56M 0.02%
21,621
+4,408
+26% +$338K
CNQ icon
96
Canadian Natural Resources
CNQ
$104B
$897K 0.01%
25,182
-34,634
-58% -$1.3M
CW icon
97
Curtiss-Wright
CW
$20.4B
$647K 0.01%
2,387
– –
SOLV icon
98
Solventum
SOLV
$14.9B
$595K 0.01%
+11,250
New +$683K
LSTR icon
99
Landstar System
LSTR
$5.86B
$475K 0.01%
2,573
– –
CDW icon
100
CDW
CDW
$19.2B
$424K ﹤0.01%
1,892
– –
1 2 3
4
5

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SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
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Burgundy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burgundy Asset Management held 107 positions worth $9.48B, down 2.3% from $9.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2024 filing shows 6 new, 50 increased, 40 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 2,778,586 shares worth $54.1M. The largest sale was Emcor, an estimated $84.2M.

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

  • Burgundy Asset Management's largest Q2 2024 buy was DoubleVerify: 2,778,586 shares worth $54.1M.
  • Burgundy Asset Management added most to Wyndham Hotels & Resorts in Q2 2024, an estimated $66M increase.
  • Burgundy Asset Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $84.2M.
  • Burgundy Asset Management fully exited Magnite in Q2 2024, selling an estimated $26.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.48B portfolio in Q2 2024.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2024.
  • Burgundy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $9.48B.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.