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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
+9.95%
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
$9.7B
AUM Growth
+$687M
Cap. Flow
-$60.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
GMED icon
Globus Medical
GMED
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$21.1M
4
CABO icon
Cable One
CABO
+$20.9M
5
KVUE icon
Kenvue
KVUE
+$15.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$54.1M
2
ALSN icon
Allison Transmission
ALSN
+$38.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.3M
5
HLI icon
Houlihan Lokey
HLI
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDG
101
DELISTED
Bridge Investment Group
BRDG
$165K ﹤0.01%
24,141
– –
BFAM icon
102
Bright Horizons
BFAM
$3.17B
– –
-164,983
Closed -$15.5M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-393,649
Closed -$29.7M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-32,546
Closed -$2.09M
IART icon
105
Integra LifeSciences
IART
$1.21B
– –
-5,433
Closed -$237K
MRVI icon
106
Maravai LifeSciences
MRVI
$973M
– –
-14,475
Closed -$94.8K
MTB icon
107
M&T Bank
MTB
$34.6B
– –
-45,000
Closed -$6.17M
RTX icon
108
RTX Corp
RTX
$266B
– –
-8,257
Closed -$695K
SELF
109
Global Self Storage
SELF
$58.4M
– –
-70,740
Closed -$328K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Burgundy Asset Management held 109 positions worth $9.7B, up 7.6% from $9.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q1 2024 filing shows 3 new, 47 increased, 45 reduced and 8 closed positions. Its largest new stake was HDFC Bank: 742,360 shares worth $20.8M. The largest sale was QuidelOrtho, an estimated $54.1M.

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

  • Burgundy Asset Management's largest Q1 2024 buy was HDFC Bank: 742,360 shares worth $20.8M.
  • Burgundy Asset Management added most to CME Group in Q1 2024, an estimated $47M increase.
  • Burgundy Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $29.7M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.7B portfolio in Q1 2024.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Burgundy Asset Management's portfolio value rose 7.6% quarter-over-quarter to $9.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.