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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
+16.68%
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
$9.12B
AUM Growth
+$354M
(+4%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$86.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$86.6M |
| 3 |
TD Synnex
SNX
|
+$50.7M |
| 4 |
AutoZone
AZO
|
+$27.9M |
| 5 |
Federated Hermes
FHI
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$121M |
| 4 |
Oracle
ORCL
|
+$117M |
| 5 |
Generac Holdings
GNRC
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albany International
AIN
$1.71B
| $357K | ﹤0.01% |
4,863
| – | – |
|
102
Expeditors International
EXPD
$25B
| $354K | ﹤0.01% |
3,721
| – | – |
|
103
Brookfield Infrastructure
BIPC
$4.55B
| $350K | ﹤0.01% |
+8,253
| New | +$350K |
|
104
Imperial Oil
IMO
$62.9B
| $346K | ﹤0.01% |
18,231
-103,053
| -85% | -$1.65M |
|
105
Invitation Homes
INVH
$16.3B
| $346K | ﹤0.01% |
11,642
| – | – |
|
106
Integra LifeSciences
IART
$1.21B
| $338K | ﹤0.01% |
5,206
| – | – |
|
107
Telus
TU
$14.3B
| $330K | ﹤0.01% |
16,652
+6,551
| +65% | +$123K |
|
108
Valvoline
VVV
$3.9B
| $319K | ﹤0.01% |
13,770
| – | – |
|
109
Lamb Weston
LW
$6.58B
| $316K | ﹤0.01% |
4,017
| – | – |
|
110
Gartner
IT
$11.3B
| $251K | ﹤0.01% |
+1,565
| New | +$225K |
|
111
Thomson Reuters
TRI
$45.8B
| $251K | ﹤0.01% |
+2,906
| New | +$249K |
|
|
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $229K | ﹤0.01% |
15,445
| – | – |
|
113
United Fire Group
UFCS
$1.42B
| – | – |
-20,827
| Closed | -$423K |
|
|
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-23,494
| Closed | -$282K |
|
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Burgundy Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Burgundy Asset Management held 114 positions worth $9.12B, up 4% from $8.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management withdrew a net $943M in Q4 2020, closing 2 positions and reducing 45 holdings. Its most notable exit was United Fire Group, an estimated $423K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Burgundy Asset Management opened a new position in Equifax worth $99.4M.
- Burgundy Asset Management's largest Q4 2020 buy was Equifax: 515,548 shares worth $99.4M.
- Burgundy Asset Management added most to Intercontinental Exchange in Q4 2020, an estimated $86.6M increase.
- Burgundy Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $190M.
- Burgundy Asset Management fully exited United Fire Group in Q4 2020, selling an estimated $423K.
- Burgundy Asset Management's ten largest holdings make up 34% of its $9.12B portfolio in Q4 2020.
- Burgundy Asset Management opened 8 new positions and closed 2 in Q4 2020.
- Burgundy Asset Management's portfolio value rose 4% quarter-over-quarter to $9.12B.
Based on Burgundy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.