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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
-6.98%
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
$7.17B
AUM Growth
-$795M
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
16
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$36.9M |
| 2 |
Bright Horizons
BFAM
|
+$23.3M |
| 3 |
Cencora
COR
|
+$22.7M |
| 4 |
QuidelOrtho
QDEL
|
+$20.6M |
| 5 |
Sixth Street Specialty
TSLX
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$54.1M |
| 2 |
RTX Corp
RTX
|
+$40.7M |
| 3 |
Cedar Fair
FUN
|
+$37.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$24.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$19.2B
| $570K | 0.01% |
3,654
| – | – |
|
102
Yum China
YUMC
$14.4B
| $522K | 0.01% |
11,037
-1,711
| -13% | -$82.2K |
|
|
BNT
103
Brookfield Wealth Solutions
BNT
$11.4B
| $518K | 0.01% |
18,972
-1,088
| -5% | -$34.9K |
|
104
News Corp Class B
NWS
$17.5B
| $498K | 0.01% |
32,295
+1,669
| +5% | +$28.5K |
|
|
WHLRD
105
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $472K | 0.01% |
40,600
| – | – |
|
106
Invitation Homes
INVH
$16.3B
| $393K | 0.01% |
11,642
| – | – |
|
107
Albany International
AIN
$1.71B
| $383K | 0.01% |
4,863
| – | – |
|
108
Landstar System
LSTR
$5.86B
| $356K | 0.01% |
+2,466
| New | +$367K |
|
109
Curtiss-Wright
CW
$20.6B
| $318K | ﹤0.01% |
2,287
| – | – |
|
110
Integra LifeSciences
IART
$1.21B
| $221K | ﹤0.01% |
5,206
| – | – |
|
111
Algoma Steel
ASTL
$448M
| – | – |
-124,480
| Closed | -$1.11M |
|
112
Franklin Templeton
BEN
$17B
| – | – |
-27,466
| Closed | -$640K |
|
113
Expeditors International
EXPD
$25B
| – | – |
-3,721
| Closed | -$363K |
|
|
114
Cedar Fair
FUN
$1.34B
| – | – |
-859,643
| Closed | -$37.7M |
|
115
3M
MMM
$83.6B
| – | – |
-9,807
| Closed | -$1.06M |
|
116
Valvoline
VVV
$3.9B
| – | – |
-13,770
| Closed | -$397K |
|
|
AKU
117
DELISTED
Akumin Inc
AKU
| – | – |
-347,095
| Closed | -$208K |
|
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Burgundy Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Burgundy Asset Management held 117 positions worth $7.17B, down 10% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q3 2022 filing shows 6 new, 16 increased, 75 reduced and 7 closed positions. Its largest new stake was Bright Horizons: 305,619 shares worth $17.6M. The largest sale was Jefferies Financial Group, an estimated $54.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q3 2022 buy was Bright Horizons: 305,619 shares worth $17.6M.
- Burgundy Asset Management added most to Rogers Communications in Q3 2022, an estimated $36.9M increase.
- Burgundy Asset Management's biggest Q3 2022 reduction was Jefferies Financial Group, cutting an estimated $54.1M.
- Burgundy Asset Management fully exited Cedar Fair in Q3 2022, selling an estimated $37.7M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2022.
- Burgundy Asset Management opened 6 new positions and closed 7 in Q3 2022.
- Burgundy Asset Management's portfolio value fell 10% quarter-over-quarter to $7.17B.
Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.