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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
+11.75%
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
$9.83B
AUM Growth
+$705M
Cap. Flow
-$245M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$80.1M
2
RTX icon
RTX Corp
RTX
+$68.7M
3
EFX icon
Equifax
EFX
+$67.7M
4
PG icon
Procter & Gamble
PG
+$63.7M
5
RCI icon
Rogers Communications
RCI
+$41.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$121M
2
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
3
NTRS icon
Northern Trust
NTRS
+$61.3M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.2B
$606K 0.01%
3,654
– –
TRI icon
102
Thomson Reuters
TRI
$44.5B
$586K 0.01%
6,348
+3,442
+118% +$306K
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.33B
$517K 0.01%
10,140
+1,887
+23% +$85.1K
IMO icon
104
Imperial Oil
IMO
$65.5B
$433K ﹤0.01%
17,896
-335
-2% -$7.39K
HP icon
105
Helmerich & Payne
HP
$4.34B
$431K ﹤0.01%
15,973
– –
AIN icon
106
Albany International
AIN
$1.69B
$406K ﹤0.01%
4,863
– –
EXPD icon
107
Expeditors International
EXPD
$25.2B
$401K ﹤0.01%
3,721
– –
INVH icon
108
Invitation Homes
INVH
$16.3B
$372K ﹤0.01%
11,642
– –
IART icon
109
Integra LifeSciences
IART
$1.22B
$360K ﹤0.01%
5,206
– –
VVV icon
110
Valvoline
VVV
$3.61B
$359K ﹤0.01%
13,770
– –
LW icon
111
Lamb Weston
LW
$6.47B
$311K ﹤0.01%
4,017
– –
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$305K ﹤0.01%
15,445
– –
IT icon
113
Gartner
IT
$12.4B
$286K ﹤0.01%
1,565
– –
CW icon
114
Curtiss-Wright
CW
$20.8B
$271K ﹤0.01%
+2,287
New +$265K
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K ﹤0.01%
+14,414
New +$251K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$205K ﹤0.01%
3,725
-2,456,352
-100% -$121M
AXTA icon
117
Axalta
AXTA
$7.12B
– –
-289,403
Closed -$8.26M
BKNG icon
118
Booking.com
BKNG
$129B
– –
-595,925
Closed -$53.1M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Burgundy Asset Management held 118 positions worth $9.83B, up 7.7% from $9.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q1 2021 filing shows 6 new, 44 increased, 43 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 367,397 shares worth $84.1M. The largest sale was Walgreens Boots Alliance, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q1 2021 buy was Willis Towers Watson: 367,397 shares worth $84.1M.
  • Burgundy Asset Management added most to RTX Corp in Q1 2021, an estimated $68.7M increase.
  • Burgundy Asset Management's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $121M.
  • Burgundy Asset Management fully exited Booking.com in Q1 2021, selling an estimated $53.1M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.83B portfolio in Q1 2021.
  • Burgundy Asset Management opened 6 new positions and closed 2 in Q1 2021.
  • Burgundy Asset Management's portfolio value rose 7.7% quarter-over-quarter to $9.83B.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.