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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
+8.42%
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
$10.1B
AUM Growth
+$618M
Cap. Flow
-$46.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$48.6M
2
ATS icon
ATS Corp
ATS
+$37.6M
3
GNTX icon
Gentex
GNTX
+$33.7M
4
SYY icon
Sysco
SYY
+$31M
5
EYE icon
National Vision
EYE
+$22.9M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$82.2M
2
EFX icon
Equifax
EFX
+$65.4M
3
ALSN icon
Allison Transmission
ALSN
+$60.7M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
76
National Vision
EYE
$1.37B
$21.4M 0.21%
+1,959,957
New +$22.9M
HDB icon
77
HDFC Bank
HDB
$118B
$21.4M 0.21%
682,850
-37,310
-5% -$1.15M
LH icon
78
Labcorp
LH
$25.3B
$19.4M 0.19%
86,757
+1,109
+1% +$244K
MCD icon
79
McDonald's
MCD
$182B
$18.5M 0.18%
60,773
– –
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$4.41B
$15M 0.15%
579,183
-34,535
-6% -$642K
BMO icon
81
Bank of Montreal
BMO
$122B
$14.4M 0.14%
160,000
– –
MMM icon
82
3M
MMM
$83.6B
$13.7M 0.14%
100,000
+15,000
+18% +$1.84M
PEGA icon
83
Pegasystems
PEGA
$5.96B
$10.7M 0.11%
293,882
+176,090
+149% +$5.8M
FAF icon
84
First American
FAF
$7.33B
$10.4M 0.1%
157,407
+1,978
+1% +$121K
EVRI
85
DELISTED
Everi Holdings
EVRI
$9.45M 0.09%
719,181
+35,243
+5% +$415K
LOW icon
86
Lowe's Companies
LOW
$111B
$9.42M 0.09%
34,792
-415
-1% -$101K
TRP icon
87
TC Energy
TRP
$63.4B
$8.28M 0.08%
174,194
-83,876
-33% -$3.65M
BA icon
88
Boeing
BA
$166B
$7.6M 0.08%
50,000
– –
ENB icon
89
Enbridge
ENB
$104B
$6.74M 0.07%
165,859
-7,187
-4% -$277K
HTLD icon
90
Heartland Express
HTLD
$954M
$5.68M 0.06%
462,781
+9,941
+2% +$122K
NTR icon
91
Nutrien
NTR
$36.7B
$4.59M 0.05%
95,500
– –
TU icon
92
Telus
TU
$14.3B
$2.64M 0.03%
157,589
+21,248
+16% +$343K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.55B
$2.01M 0.02%
46,278
– –
YUMC icon
94
Yum China
YUMC
$14.4B
$1.71M 0.02%
38,043
-27,723
-42% -$923K
CNQ icon
95
Canadian Natural Resources
CNQ
$104B
$1.35M 0.01%
40,771
+15,589
+62% +$543K
BABA icon
96
Alibaba
BABA
$272B
$1.26M 0.01%
11,844
-9,777
-45% -$800K
CW icon
97
Curtiss-Wright
CW
$20.6B
$785K 0.01%
2,387
– –
SOLV icon
98
Solventum
SOLV
$14.9B
$784K 0.01%
11,250
– –
YMM icon
99
Full Truck Alliance
YMM
$8.46B
$503K 0.01%
55,799
+20,494
+58% +$157K
LSTR icon
100
Landstar System
LSTR
$5.86B
$486K ﹤0.01%
2,573
– –
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 2024 Portfolio in Review

As of Q3 2024, Burgundy Asset Management held 109 positions worth $10.1B, up 6.5% from $9.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2024 filing shows 6 new, 55 increased, 35 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 512,950 shares worth $51.1M. The largest sale was Carrier Global, an estimated $82.2M.

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

  • Burgundy Asset Management's largest Q3 2024 buy was Estee Lauder: 512,950 shares worth $51.1M.
  • Burgundy Asset Management added most to ATS Corp in Q3 2024, an estimated $37.6M increase.
  • Burgundy Asset Management's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $82.2M.
  • Burgundy Asset Management fully exited Equifax in Q3 2024, selling an estimated $65.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $10.1B portfolio in Q3 2024.
  • Burgundy Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.