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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
+6.29%
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
$8.77B
AUM Growth
+$224M
(+2.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
110
New
5
Increased
37
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$73.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$48.4M |
| 3 |
Strategic Education
STRA
|
+$31.2M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$13.9M |
| 5 |
PINC
Premier
PINC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$88.4M |
| 2 |
Generac Holdings
GNRC
|
+$68.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$53.9M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$3.9B
| $262K | ﹤0.01% |
13,770
| – | – |
|
102
Integra LifeSciences
IART
$1.21B
| $246K | ﹤0.01% |
5,206
| – | – |
|
103
Albany International
AIN
$1.71B
| $241K | ﹤0.01% |
4,863
| – | – |
|
104
Helmerich & Payne
HP
$4.4B
| $234K | ﹤0.01% |
+15,973
| New | +$278K |
|
|
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
15,445
| – | – |
|
106
Telus
TU
$14.3B
| $177K | ﹤0.01% |
10,101
-7,112
| -41% | -$126K |
|
|
107
CALL
Booz Allen Hamilton
BAH
$9.13B
| – | – |
-566,780
| Closed | -$44.1M |
|
|
108
Otis Worldwide
OTIS
$26.3B
| – | – |
-1,553,881
| Closed | -$88.4M |
|
109
Travel + Leisure Co
TNL
$4.09B
| – | – |
-411,130
| Closed | -$11.6M |
|
|
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-116,924
| Closed | -$53.9M |
|
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Burgundy Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Burgundy Asset Management held 110 positions worth $8.77B, up 2.6% from $8.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burgundy Asset Management's Q3 2020 filing shows 5 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 591,584 shares worth $49.1M. The largest sale was Otis Worldwide, an estimated $88.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q3 2020 buy was Booz Allen Hamilton: 591,584 shares worth $49.1M.
- Burgundy Asset Management added most to Dollar Tree in Q3 2020, an estimated $73.1M increase.
- Burgundy Asset Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $68.9M.
- Burgundy Asset Management fully exited Otis Worldwide in Q3 2020, selling an estimated $88.4M.
- Burgundy Asset Management's ten largest holdings make up 39% of its $8.77B portfolio in Q3 2020.
- Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2020.
- Burgundy Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.77B.
Based on Burgundy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.