We are live on
!
Find out more
BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
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
$8.09B
AUM Growth
+$352M
(+4.6%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$111M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$41.4M |
| 4 |
Brookfield Asset Management
BAM
|
+$34.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Equifax
EFX
|
+$58.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.3M |
| 4 |
Microsoft
MSFT
|
+$49.3M |
| 5 |
Rogers Communications
RCI
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$20.6B
| $403K | 0.01% |
2,287
| – | – |
|
102
Yum China
YUMC
$14.4B
| $389K | ﹤0.01% |
6,132
-1,083
| -15% | -$65.4K |
|
103
Integra LifeSciences
IART
$1.21B
| $299K | ﹤0.01% |
5,206
| – | – |
|
104
Mind CTI
MNDO
$20.7M
| $75K | ﹤0.01% |
38,030
-311,768
| -89% | -$704K |
|
105
CRA International
CRAI
$1.02B
| – | – |
-9,133
| Closed | -$1.12M |
|
106
Invitation Homes
INVH
$16.3B
| – | – |
-11,642
| Closed | -$345K |
|
|
LOVE
107
LoveSac
LOVE
$201M
| – | – |
-29,004
| Closed | -$638K |
|
108
ServiceNow
NOW
$147B
| – | – |
-121,500
| Closed | -$9.44M |
|
109
RB Global
RBA
$15.5B
| – | – |
-9,548
| Closed | -$552K |
|
110
Thomson Reuters
TRI
$45.8B
| – | – |
-4,806
| Closed | -$578K |
|
|
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,257,132
| Closed | -$50.3M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burgundy Asset Management held 111 positions worth $8.09B, up 4.6% from $7.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2023 filing shows 5 new, 39 increased, 46 reduced and 7 closed positions. Its largest new stake was Mondelez International: 1,674,126 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q1 2023 buy was Mondelez International: 1,674,126 shares worth $117M.
- Burgundy Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $61.8M increase.
- Burgundy Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Burgundy Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $50.3M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $8.09B portfolio in Q1 2023.
- Burgundy Asset Management opened 5 new positions and closed 7 in Q1 2023.
- Burgundy Asset Management's portfolio value rose 4.6% quarter-over-quarter to $8.09B.
Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.