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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
+8.42%
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
$10.1B
AUM Growth
+$618M
Cap. Flow
-$46.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$48.6M
2
ATS icon
ATS Corp
ATS
+$37.6M
3
GNTX icon
Gentex
GNTX
+$33.7M
4
SYY icon
Sysco
SYY
+$31M
5
EYE icon
National Vision
EYE
+$22.9M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$82.2M
2
EFX icon
Equifax
EFX
+$65.4M
3
ALSN icon
Allison Transmission
ALSN
+$60.7M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.2B
$428K ﹤0.01%
1,892
– –
TME icon
102
Tencent Music
TME
$13B
$388K ﹤0.01%
+32,225
New +$394K
TRI icon
103
Thomson Reuters
TRI
$45.8B
$272K ﹤0.01%
1,568
– –
CRL icon
104
Charles River Laboratories
CRL
$13.3B
$257K ﹤0.01%
1,304
+231
+22% +$48K
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$215K ﹤0.01%
+375
New +$193K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$207K ﹤0.01%
+6,000
New +$193K
EFX icon
107
Equifax
EFX
$19.9B
– –
-269,796
Closed -$65.4M
JEF icon
108
Jefferies Financial Group
JEF
$12B
– –
-1,067,647
Closed -$53.1M
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.52B
– –
-261,260
Closed -$22.8M
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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Burgundy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burgundy Asset Management held 109 positions worth $10.1B, up 6.5% from $9.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2024 filing shows 6 new, 55 increased, 35 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 512,950 shares worth $51.1M. The largest sale was Carrier Global, an estimated $82.2M.

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 Q3 2024 buy was Estee Lauder: 512,950 shares worth $51.1M.
  • Burgundy Asset Management added most to ATS Corp in Q3 2024, an estimated $37.6M increase.
  • Burgundy Asset Management's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $82.2M.
  • Burgundy Asset Management fully exited Equifax in Q3 2024, selling an estimated $65.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $10.1B portfolio in Q3 2024.
  • Burgundy Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.