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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
+2.09%
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
-$38.4M
(-0.37%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$95.8M |
| 2 |
EA
Electronic Arts
EA
|
+$95.7M |
| 3 |
News Corp Class A
NWSA
|
+$51.2M |
| 4 |
Hillman Solutions
HLMN
|
+$50.8M |
| 5 |
Willis Towers Watson
WTW
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$99.3M |
| 2 |
AutoZone
AZO
|
+$95.4M |
| 3 |
Oracle
ORCL
|
+$63.4M |
| 4 |
Penske Automotive Group
PAG
|
+$61.3M |
| 5 |
Jefferies Financial Group
JEF
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Communication Services | 16.23% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$19.2B
| $665K | 0.01% |
3,654
| – | – |
|
102
Thomson Reuters
TRI
$45.8B
| $649K | 0.01% |
5,569
-779
| -12% | -$90.8K |
|
103
Imperial Oil
IMO
$62.9B
| $566K | 0.01% |
17,896
| – | – |
|
104
News Corp Class B
NWS
$17.5B
| $519K | 0.01% |
+22,329
| New | +$511K |
|
105
Gartner
IT
$11.3B
| $476K | ﹤0.01% |
1,565
| – | – |
|
106
Invitation Homes
INVH
$16.3B
| $446K | ﹤0.01% |
11,642
| – | – |
|
107
Expeditors International
EXPD
$25B
| $443K | ﹤0.01% |
3,721
| – | – |
|
108
Helmerich & Payne
HP
$4.4B
| $438K | ﹤0.01% |
15,973
| – | – |
|
109
Valvoline
VVV
$3.9B
| $429K | ﹤0.01% |
13,770
| – | – |
|
110
Albany International
AIN
$1.71B
| $374K | ﹤0.01% |
4,863
| – | – |
|
111
Integra LifeSciences
IART
$1.21B
| $357K | ﹤0.01% |
5,206
| – | – |
|
112
Curtiss-Wright
CW
$20.6B
| $289K | ﹤0.01% |
2,287
| – | – |
|
113
Lamb Weston
LW
$6.58B
| $247K | ﹤0.01% |
4,017
| – | – |
|
114
ARKO Corp
ARKO
$507M
| – | – |
-275,933
| Closed | -$2.54M |
|
115
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-124,543
| Closed | -$9.58M |
|
116
Diageo
DEO
$48.2B
| – | – |
-4,736
| Closed | -$908K |
|
|
117
Sabre
SABR
$876M
| – | – |
-7,957,416
| Closed | -$99.3M |
|
118
Full Truck Alliance
YMM
$8.46B
| – | – |
-72,043
| Closed | -$1.47M |
|
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Burgundy Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burgundy Asset Management held 118 positions worth $10.2B, down 0.37% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q3 2021 filing shows 3 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Mastercard: 263,345 shares worth $91.6M. The largest sale was Sabre, an estimated $99.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
- Burgundy Asset Management's largest Q3 2021 buy was Mastercard: 263,345 shares worth $91.6M.
- Burgundy Asset Management added most to Electronic Arts in Q3 2021, an estimated $95.7M increase.
- Burgundy Asset Management's biggest Q3 2021 reduction was AutoZone, cutting an estimated $95.4M.
- Burgundy Asset Management fully exited Sabre in Q3 2021, selling an estimated $99.3M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $10.2B portfolio in Q3 2021.
- Burgundy Asset Management opened 3 new positions and closed 5 in Q3 2021.
- Burgundy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $10.2B.
Based on Burgundy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.