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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
+7.52%
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
$10.2B
AUM Growth
+$418M
Cap. Flow
-$208M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$233M
2
NOW icon
ServiceNow
NOW
+$103M
3
EME icon
Emcor
EME
+$56.1M
4
EA
Electronic Arts
EA
+$55.2M
5
QDEL icon
QuidelOrtho
QDEL
+$40.4M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$139M
2
PEP icon
PepsiCo
PEP
+$91.6M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$84M
4
ORCL icon
Oracle
ORCL
+$84M
5
SSNC icon
SS&C Technologies
SSNC
+$61.2M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Communication Services 14.82%
3 Consumer Discretionary 14.7%
4 Industrials 14.61%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Templeton
BEN
$17B
$879K 0.01%
27,466
– –
TU icon
102
Telus
TU
$14.4B
$770K 0.01%
34,338
– –
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.41B
$713K 0.01%
14,184
+4,044
+40% +$195K
TRI icon
104
Thomson Reuters
TRI
$45.8B
$665K 0.01%
6,348
– –
CDW icon
105
CDW
CDW
$19.2B
$638K 0.01%
3,654
– –
IMO icon
106
Imperial Oil
IMO
$63.8B
$546K 0.01%
17,896
– –
HP icon
107
Helmerich & Payne
HP
$4.4B
$521K 0.01%
15,973
– –
EXPD icon
108
Expeditors International
EXPD
$25.2B
$471K ﹤0.01%
3,721
– –
VVV icon
109
Valvoline
VVV
$3.9B
$447K ﹤0.01%
13,770
– –
AIN icon
110
Albany International
AIN
$1.71B
$434K ﹤0.01%
4,863
– –
INVH icon
111
Invitation Homes
INVH
$16.3B
$434K ﹤0.01%
11,642
– –
IT icon
112
Gartner
IT
$12.4B
$379K ﹤0.01%
1,565
– –
IART icon
113
Integra LifeSciences
IART
$1.22B
$355K ﹤0.01%
5,206
– –
LW icon
114
Lamb Weston
LW
$6.58B
$324K ﹤0.01%
4,017
– –
CW icon
115
Curtiss-Wright
CW
$20.4B
$272K ﹤0.01%
2,287
– –
BAH icon
116
Booz Allen Hamilton
BAH
$9.52B
– –
-592,783
Closed -$47.7M
EFT
117
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-874,823
Closed -$12.3M
LHX icon
118
L3Harris
LHX
$46.4B
– –
-684,580
Closed -$139M
PEP icon
119
PepsiCo
PEP
$186B
– –
-647,692
Closed -$91.6M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,725
Closed -$205K
APR
121
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,003,621
Closed -$28M
BPY
122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,414
Closed -$256K
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,445
Closed -$305K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,353,441
Closed -$84M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Burgundy Asset Management held 124 positions worth $10.2B, up 4.3% from $9.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2021 filing shows 8 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was eBay: 3,722,335 shares worth $261M. The largest sale was L3Harris, an estimated $139M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2021 buy was eBay: 3,722,335 shares worth $261M.
  • Burgundy Asset Management added most to Emcor in Q2 2021, an estimated $56.1M increase.
  • Burgundy Asset Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $84M.
  • Burgundy Asset Management fully exited L3Harris in Q2 2021, selling an estimated $139M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.2B portfolio in Q2 2021.
  • Burgundy Asset Management opened 8 new positions and closed 9 in Q2 2021.
  • Burgundy Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.