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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
-13.8%
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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
-$117M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$110M
2
LNW
Light & Wonder
LNW
+$57.9M
3
EFX icon
Equifax
EFX
+$44.1M
4
SKY icon
Champion Homes
SKY
+$28.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$25.8M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$199M
2
COR icon
Cencora
COR
+$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$61.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$55.7M
5
HSIC icon
Henry Schein
HSIC
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
101
Brookfield Wealth Solutions
BNT
$11.4B
$595K 0.01%
20,060
-667
-3% -$22.2K
CDW icon
102
CDW
CDW
$19.2B
$576K 0.01%
3,654
– –
WHLRD
103
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$538K 0.01%
40,600
– –
NWS icon
104
News Corp Class B
NWS
$18.2B
$487K 0.01%
30,626
– –
INVH icon
105
Invitation Homes
INVH
$16.3B
$414K 0.01%
11,642
– –
VVV icon
106
Valvoline
VVV
$3.9B
$397K 0.01%
13,770
– –
AIN icon
107
Albany International
AIN
$1.71B
$383K ﹤0.01%
4,863
– –
EXPD icon
108
Expeditors International
EXPD
$25.2B
$363K ﹤0.01%
3,721
– –
CW icon
109
Curtiss-Wright
CW
$20.4B
$302K ﹤0.01%
2,287
– –
IART icon
110
Integra LifeSciences
IART
$1.22B
$281K ﹤0.01%
5,206
– –
AKU
111
DELISTED
Akumin Inc
AKU
$208K ﹤0.01%
347,095
– –
GOOS
112
Canada Goose Holdings
GOOS
$774M
– –
-40,216
Closed -$1.06M
HP icon
113
Helmerich & Payne
HP
$4.4B
– –
-15,973
Closed -$683K
HMHC
114
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-9,495,374
Closed -$199M
PCOM
115
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-629,110
Closed -$11.6M
1 2 3 4
5

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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Burgundy Asset Management held 115 positions worth $7.97B, down 15% from $9.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2022 filing shows 3 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Ross Stores: 1,233,678 shares worth $86.6M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $199M.

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

  • Burgundy Asset Management's largest Q2 2022 buy was Ross Stores: 1,233,678 shares worth $86.6M.
  • Burgundy Asset Management added most to Light & Wonder in Q2 2022, an estimated $57.9M increase.
  • Burgundy Asset Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $90.4M.
  • Burgundy Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $199M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.97B portfolio in Q2 2022.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Burgundy Asset Management's portfolio value fell 15% quarter-over-quarter to $7.97B.

Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.