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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
-2.96%
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
$8.15B
AUM Growth
-$353M
Cap. Flow
-$76.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70M
2
MDLZ icon
Mondelez International
MDLZ
+$60.4M
3
WTW icon
Willis Towers Watson
WTW
+$56.8M
4
QDEL icon
QuidelOrtho
QDEL
+$44M
5
GMED icon
Globus Medical
GMED
+$43.4M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
CARR icon
Carrier Global
CARR
+$50.6M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$14.4B
$277K ﹤0.01%
4,968
-1,164
-19% -$65.1K
CHGG icon
102
Chegg
CHGG
$81.6M
– –
-1,766,151
Closed -$15.7M
EXP icon
103
Eagle Materials
EXP
$5.68B
– –
-2,034
Closed -$379K
IART icon
104
Integra LifeSciences
IART
$1.21B
– –
-5,206
Closed -$214K
META icon
105
Meta Platforms (Facebook)
META
$1.7T
– –
-76,434
Closed -$21.9M
PINC
106
DELISTED
Premier
PINC
– –
-3,372,075
Closed -$93.3M
WHLRD
107
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-40,600
Closed -$508K
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-130,880
Closed -$3.88M
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
– –
-797,231
Closed -$33.2M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burgundy Asset Management held 109 positions worth $8.15B, down 4.2% from $8.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burgundy Asset Management's Q3 2023 filing shows 3 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 444,808 shares worth $35.3M. The largest sale was Premier, an estimated $93.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q3 2023 buy was Euronet Worldwide: 444,808 shares worth $35.3M.
  • Burgundy Asset Management added most to Kenvue in Q3 2023, an estimated $70M increase.
  • Burgundy Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $65.7M.
  • Burgundy Asset Management fully exited Premier in Q3 2023, selling an estimated $93.3M.
  • Burgundy Asset Management's ten largest holdings make up 30% of its $8.15B portfolio in Q3 2023.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Burgundy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $8.15B.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.