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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
+11.96%
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
$9.02B
AUM Growth
+$867M
Cap. Flow
-$39.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.4M
2
GMED icon
Globus Medical
GMED
+$32.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$32.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
NWSA icon
News Corp Class A
NWSA
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.2B
$430K ﹤0.01%
1,892
+79
+4% +$16.7K
SELF
102
Global Self Storage
SELF
$58.4M
$328K ﹤0.01%
70,740
-186,497
-73% -$866K
CRL icon
103
Charles River Laboratories
CRL
$13.3B
$254K ﹤0.01%
+1,073
New +$211K
IART icon
104
Integra LifeSciences
IART
$1.21B
$237K ﹤0.01%
+5,433
New +$214K
BRDG
105
DELISTED
Bridge Investment Group
BRDG
$236K ﹤0.01%
24,141
-2,329,195
-99% -$18.9M
MRVI icon
106
Maravai LifeSciences
MRVI
$973M
$94.8K ﹤0.01%
+14,475
New +$93.5K
EFXT
107
Enerflex
EFXT
$2.8B
– –
-1,783,016
Closed -$10.3M
FHI icon
108
Federated Hermes
FHI
$4.45B
– –
-657,858
Closed -$22.3M
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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JFL
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LNWWM
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Burgundy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Burgundy Asset Management held 108 positions worth $9.02B, up 11% from $8.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q4 2023 filing shows 7 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Waste Connections: 236,242 shares worth $35.3M. The largest sale was Arthur J. Gallagher & Co, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q4 2023 buy was Waste Connections: 236,242 shares worth $35.3M.
  • Burgundy Asset Management added most to Globus Medical in Q4 2023, an estimated $32.4M increase.
  • Burgundy Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $113M.
  • Burgundy Asset Management fully exited Federated Hermes in Q4 2023, selling an estimated $22.3M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.02B portfolio in Q4 2023.
  • Burgundy Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Burgundy Asset Management's portfolio value rose 11% quarter-over-quarter to $9.02B.

Based on Burgundy Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.