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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
-2.88%
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
$9.43B
AUM Growth
-$826M
Cap. Flow
-$447M
Cap. Flow %
-4.74%
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
KMT icon
Kennametal
KMT
+$34.5M
3
QDEL icon
QuidelOrtho
QDEL
+$34.5M
4
OPLN
Openlane
OPLN
+$30.6M
5
EFX icon
Equifax
EFX
+$25.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$220M
2
BRO icon
Brown & Brown
BRO
+$102M
3
COR icon
Cencora
COR
+$84.2M
4
SNX icon
TD Synnex
SNX
+$36.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Communication Services 16.46%
3 Consumer Discretionary 15.19%
4 Industrials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Templeton
BEN
$17B
$767K 0.01%
27,466
– –
NWS icon
102
News Corp Class B
NWS
$17.5B
$690K 0.01%
30,626
+1,326
+5% +$29.6K
HP icon
103
Helmerich & Payne
HP
$4.4B
$683K 0.01%
15,973
– –
CDW icon
104
CDW
CDW
$19.2B
$654K 0.01%
3,654
– –
WHLRD
105
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$585K 0.01%
40,600
– –
INVH icon
106
Invitation Homes
INVH
$16.3B
$468K 0.01%
11,642
– –
VVV icon
107
Valvoline
VVV
$3.9B
$435K ﹤0.01%
13,770
– –
AIN icon
108
Albany International
AIN
$1.71B
$410K ﹤0.01%
4,863
– –
AKU
109
DELISTED
Akumin Inc
AKU
$385K ﹤0.01%
347,095
– –
EXPD icon
110
Expeditors International
EXPD
$25B
$384K ﹤0.01%
3,721
– –
CW icon
111
Curtiss-Wright
CW
$20.6B
$343K ﹤0.01%
2,287
– –
IART icon
112
Integra LifeSciences
IART
$1.21B
$335K ﹤0.01%
5,206
– –
BRO icon
113
Brown & Brown
BRO
$22.1B
– –
-1,456,785
Closed -$102M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-209,158
Closed -$16.5M
IMO icon
115
Imperial Oil
IMO
$62.9B
– –
-17,896
Closed -$644K
IT icon
116
Gartner
IT
$11.3B
– –
-1,565
Closed -$523K
LW icon
117
Lamb Weston
LW
$6.58B
– –
-4,017
Closed -$255K
1 2 3 4
5

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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Burgundy Asset Management held 117 positions worth $9.43B, down 8.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management withdrew a net $447M in Q1 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Brown & Brown, an estimated $102M position sold in full.

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

Against the trend, Burgundy Asset Management opened a new position in Amazon worth $157M.

  • Burgundy Asset Management's largest Q1 2022 buy was Amazon: 964,000 shares worth $157M.
  • Burgundy Asset Management added most to Kennametal in Q1 2022, an estimated $34.5M increase.
  • Burgundy Asset Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $220M.
  • Burgundy Asset Management fully exited Brown & Brown in Q1 2022, selling an estimated $102M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.43B portfolio in Q1 2022.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2022.
  • Burgundy Asset Management's portfolio value fell 8.1% quarter-over-quarter to $9.43B.

Based on Burgundy Asset Management's 13F filing for Q1 2022, filed 12 May 2022.