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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
+8.05%
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
$8.5B
AUM Growth
+$415M
(+5.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$88M |
| 2 |
Chegg
CHGG
|
+$21.4M |
| 3 |
Kenvue
KVUE
|
+$17.9M |
| 4 |
Sixth Street Specialty
TSLX
|
+$16.9M |
| 5 |
Colliers International
CIGI
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 2 |
Microsoft
MSFT
|
+$50.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$35.1M |
| 4 |
Oracle
ORCL
|
+$34.6M |
| 5 |
Restaurant Brands International
QSR
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.95% |
| 5 | Technology | 10.04% |
| 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
| $508K | 0.01% |
40,600
| – | – |
|
102
Landstar System
LSTR
$5.86B
| $475K | 0.01% |
2,466
| – | – |
|
103
Curtiss-Wright
CW
$20.4B
| $420K | ﹤0.01% |
2,287
| – | – |
|
104
Eagle Materials
EXP
$5.68B
| $379K | ﹤0.01% |
2,034
-860
| -30% | -$137K |
|
105
Yum China
YUMC
$14.5B
| $346K | ﹤0.01% |
6,132
| – | – |
|
106
Integra LifeSciences
IART
$1.22B
| $214K | ﹤0.01% |
5,206
| – | – |
|
107
Coca-Cola Femsa
KOF
$23.3B
| – | – |
-64,033
| Closed | -$5.15M |
|
108
Mind CTI
MNDO
$20.7M
| – | – |
-38,030
| Closed | -$75K |
|
109
Ollie's Bargain Outlet
OLLI
$4.37B
| – | – |
-300,350
| Closed | -$17.4M |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,173,526
| Closed | -$35.1M |
|
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Burgundy Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burgundy Asset Management held 110 positions worth $8.5B, up 5.1% from $8.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q2 2023 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was CME Group: 476,068 shares worth $88.2M. The largest sale was Meta Platforms (Facebook), an estimated $55.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Burgundy Asset Management's largest Q2 2023 buy was CME Group: 476,068 shares worth $88.2M.
- Burgundy Asset Management added most to Sixth Street Specialty in Q2 2023, an estimated $16.9M increase.
- Burgundy Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
- Burgundy Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $35.1M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $8.5B portfolio in Q2 2023.
- Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2023.
- Burgundy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.5B.
Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.