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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
+8.7%
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
$10.3B
AUM Growth
+$48.5M
Cap. Flow
-$754M
Cap. Flow %
-7.35%
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$46.4M
3
RCI icon
Rogers Communications
RCI
+$40.8M
4
EA
Electronic Arts
EA
+$28.7M
5
QSR icon
Restaurant Brands International
QSR
+$20.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$160M
2
DLTR icon
Dollar Tree
DLTR
+$85.6M
3
NTRS icon
Northern Trust
NTRS
+$72.7M
4
NTR icon
Nutrien
NTR
+$59.2M
5
EFX icon
Equifax
EFX
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Communication Services 16.41%
3 Industrials 14.3%
4 Consumer Discretionary 13.02%
5 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
101
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$617K 0.01%
+40,600
New +$632K
AKU
102
DELISTED
Akumin Inc
AKU
$607K 0.01%
347,095
– –
INVH icon
103
Invitation Homes
INVH
$16.3B
$528K 0.01%
11,642
– –
IT icon
104
Gartner
IT
$11.3B
$523K 0.01%
1,565
– –
VVV icon
105
Valvoline
VVV
$3.9B
$513K 0.01%
13,770
– –
EXPD icon
106
Expeditors International
EXPD
$25B
$500K ﹤0.01%
3,721
– –
AIN icon
107
Albany International
AIN
$1.71B
$430K ﹤0.01%
4,863
– –
HP icon
108
Helmerich & Payne
HP
$4.4B
$379K ﹤0.01%
15,973
– –
IART icon
109
Integra LifeSciences
IART
$1.21B
$349K ﹤0.01%
5,206
– –
CW icon
110
Curtiss-Wright
CW
$20.6B
$317K ﹤0.01%
2,287
– –
LW icon
111
Lamb Weston
LW
$6.58B
$255K ﹤0.01%
4,017
– –
GE icon
112
GE Aerospace
GE
$329B
– –
-80,255
Closed -$5.15M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-60,000
Closed -$5.25M
NTRS icon
114
Northern Trust
NTRS
$34.6B
– –
-674,413
Closed -$72.7M
QDEL icon
115
QuidelOrtho
QDEL
$808M
– –
-361,098
Closed -$51M
RMAX
116
DELISTED
RE/MAX Holdings
RMAX
– –
-294,320
Closed -$9.17M
MDP
117
DELISTED
Meredith Corporation
MDP
– –
-539,253
Closed -$30M
1 2 3 4
5

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SIG
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PFPT
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Burgundy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Burgundy Asset Management held 117 positions worth $10.3B, up 0.48% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management withdrew a net $754M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Northern Trust, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Burgundy Asset Management opened a new position in Ollie's Bargain Outlet worth $39M.

  • Burgundy Asset Management's largest Q4 2021 buy was Ollie's Bargain Outlet: 761,137 shares worth $39M.
  • Burgundy Asset Management added most to Mastercard in Q4 2021, an estimated $74.3M increase.
  • Burgundy Asset Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $160M.
  • Burgundy Asset Management fully exited Northern Trust in Q4 2021, selling an estimated $72.7M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Burgundy Asset Management opened 4 new positions and closed 6 in Q4 2021.
  • Burgundy Asset Management's portfolio value rose 0.48% quarter-over-quarter to $10.3B.

Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.