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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
+11.61%
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
$7.73B
AUM Growth
+$563M
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
19
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$61.7M |
| 2 |
News Corp Class B
NWS
|
+$44.6M |
| 3 |
Scotiabank
BNS
|
+$25.5M |
| 4 |
Brookfield Asset Management
BAM
|
+$21.4M |
| 5 |
EA
Electronic Arts
EA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$68.6M |
| 2 |
ServiceNow
NOW
|
+$56M |
| 3 |
Federated Hermes
FHI
|
+$47M |
| 4 |
News Corp Class A
NWSA
|
+$44.4M |
| 5 |
AutoZone
AZO
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| 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
| $521K | 0.01% |
40,600
| – | – |
|
102
Landstar System
LSTR
$5.86B
| $402K | 0.01% |
2,466
| – | – |
|
103
Yum China
YUMC
$14.4B
| $394K | 0.01% |
7,215
-3,822
| -35% | -$194K |
|
104
Curtiss-Wright
CW
$20.6B
| $382K | ﹤0.01% |
2,287
| – | – |
|
105
Invitation Homes
INVH
$16.3B
| $345K | ﹤0.01% |
11,642
| – | – |
|
106
Integra LifeSciences
IART
$1.21B
| $292K | ﹤0.01% |
5,206
| – | – |
|
107
Albany International
AIN
$1.71B
| – | – |
-4,863
| Closed | -$383K |
|
108
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-126,796
| Closed | -$7.1M |
|
109
JPMorgan Chase
JPM
$931B
| – | – |
-7,809
| Closed | -$816K |
|
110
Littelfuse
LFUS
$10.1B
| – | – |
-6,095
| Closed | -$1.21M |
|
111
SelectQuote
SLQT
$88.3M
| – | – |
-3,842,882
| Closed | -$2.81M |
|
112
ZTO Express
ZTO
$15.8B
| – | – |
-143,288
| Closed | -$3.44M |
|
|
BNT
113
Brookfield Wealth Solutions
BNT
$11.4B
| – | – |
-18,972
| Closed | -$518K |
|
|
GBL
114
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-52,385
| Closed | -$893K |
|
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Burgundy Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burgundy Asset Management held 114 positions worth $7.73B, up 7.8% from $7.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burgundy Asset Management's Q4 2022 filing shows 4 new, 19 increased, 70 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 711,151 shares worth $20.4M. The largest sale was Equifax, an estimated $68.6M.
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 Q4 2022 buy was Brookfield Asset Management: 711,151 shares worth $20.4M.
- Burgundy Asset Management added most to Cable One in Q4 2022, an estimated $61.7M increase.
- Burgundy Asset Management's biggest Q4 2022 reduction was Equifax, cutting an estimated $68.6M.
- Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $7.1M.
- Burgundy Asset Management's ten largest holdings make up 30% of its $7.73B portfolio in Q4 2022.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q4 2022.
- Burgundy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.73B.
Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.