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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
-1.59%
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
$9.48B
AUM Growth
-$221M
Cap. Flow
-$8.25M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$67.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$66M
3
MKTX icon
MarketAxess Holdings
MKTX
+$44.3M
4
CABO icon
Cable One
CABO
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.9M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$84.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$79.2M
3
HLI icon
Houlihan Lokey
HLI
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
TFC icon
Truist Financial
TFC
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
101
Full Truck Alliance
YMM
$8.46B
$284K ﹤0.01%
+35,305
New +$300K
TRI icon
102
Thomson Reuters
TRI
$45.8B
$268K ﹤0.01%
+1,568
New +$260K
CRL icon
103
Charles River Laboratories
CRL
$13.3B
$222K ﹤0.01%
1,073
– –
BRDG
104
DELISTED
Bridge Investment Group
BRDG
– –
-24,141
Closed -$165K
MGNI icon
105
Magnite
MGNI
$3.41B
– –
-2,457,031
Closed -$26.4M
QDEL icon
106
QuidelOrtho
QDEL
$808M
– –
-233,766
Closed -$11.2M
SU icon
107
Suncor Energy
SU
$80.4B
– –
-35,061
Closed -$1.29M
1 2 3 4
5

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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
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LNWWM
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Burgundy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burgundy Asset Management held 107 positions worth $9.48B, down 2.3% from $9.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2024 filing shows 6 new, 50 increased, 40 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 2,778,586 shares worth $54.1M. The largest sale was Emcor, an estimated $84.2M.

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

  • Burgundy Asset Management's largest Q2 2024 buy was DoubleVerify: 2,778,586 shares worth $54.1M.
  • Burgundy Asset Management added most to Wyndham Hotels & Resorts in Q2 2024, an estimated $66M increase.
  • Burgundy Asset Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $84.2M.
  • Burgundy Asset Management fully exited Magnite in Q2 2024, selling an estimated $26.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.48B portfolio in Q2 2024.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2024.
  • Burgundy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $9.48B.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.