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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
+1.62%
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
$9.9B
AUM Growth
-$200M
Cap. Flow
-$231M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
SYY icon
Sysco
SYY
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$73.3M
4
ALRM icon
Alarm.com
ALRM
+$41.6M
5
DV icon
DoubleVerify
DV
+$39M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$80.4M
2
ALSN icon
Allison Transmission
ALSN
+$62.5M
3
SNX icon
TD Synnex
SNX
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
PG icon
Procter & Gamble
PG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$45.8B
$256K ﹤0.01%
1,568
– –
CRL icon
102
Charles River Laboratories
CRL
$13.3B
$241K ﹤0.01%
1,304
– –
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$220K ﹤0.01%
375
– –
MIDD icon
104
Middleby
MIDD
$4.96B
$207K ﹤0.01%
+1,527
New +$211K
BABA icon
105
Alibaba
BABA
$272B
– –
-11,844
Closed -$1.26M
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.55B
– –
-46,278
Closed -$2.01M
GOGO icon
107
Gogo Inc
GOGO
$355M
– –
-3,595,397
Closed -$25.8M
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-6,000
Closed -$207K
HTLD icon
109
Heartland Express
HTLD
$954M
– –
-462,781
Closed -$5.68M
PEGA icon
110
Pegasystems
PEGA
$5.96B
– –
-293,882
Closed -$10.7M
SOLV icon
111
Solventum
SOLV
$14.9B
– –
-11,250
Closed -$784K
1 2 3 4
5

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WIM
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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 2024 Portfolio in Review

As of Q4 2024, Burgundy Asset Management held 111 positions worth $9.9B, down 2% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burgundy Asset Management's Q4 2024 filing shows 5 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,182,380 shares worth $174M. The largest sale was Brookfield Asset Management, an estimated $80.4M.

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 2024 buy was Medtronic: 2,182,380 shares worth $174M.
  • Burgundy Asset Management added most to Sysco in Q4 2024, an estimated $79.5M increase.
  • Burgundy Asset Management's biggest Q4 2024 reduction was Brookfield Asset Management, cutting an estimated $80.4M.
  • Burgundy Asset Management fully exited Gogo Inc in Q4 2024, selling an estimated $25.8M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $9.9B portfolio in Q4 2024.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Burgundy Asset Management's portfolio value fell 2% quarter-over-quarter to $9.9B.

Based on Burgundy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.