We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$8.77B
AUM Growth
+$224M
Cap. Flow
-$197M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.74%
Holding
110
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$73.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$48.4M
3
STRA icon
Strategic Education
STRA
+$31.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.9M
5
PINC
Premier
PINC
+$13.1M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$88.4M
2
GNRC icon
Generac Holdings
GNRC
+$68.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$53.9M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 14.21%
3 Technology 13.39%
4 Communication Services 12.91%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.16T
$484M 5.53%
6,610,640
-20,380
-0.3% -$1.55M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$458M 5.23%
1,750,067
-61,129
-3% -$15.8M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$443M 5.05%
2,974,365
-21,791
-0.7% -$3.22M
MSFT icon
4
Microsoft
MSFT
$2.95T
$391M 4.46%
1,860,490
-234,380
-11% -$49.2M
ORCL icon
5
Oracle
ORCL
$347B
$319M 3.63%
5,336,440
+10,184
+0.2% +$579K
SSNC icon
6
SS&C Technologies
SSNC
$19B
$297M 3.39%
4,909,036
-106,027
-2% -$6.34M
CARR icon
7
Carrier Global
CARR
$50.5B
$277M 3.16%
9,063,205
-373,286
-4% -$10.6M
TFC icon
8
Truist Financial
TFC
$64.1B
$266M 3.04%
6,997,114
-227,031
-3% -$8.55M
AZO icon
9
AutoZone
AZO
$51.5B
$237M 2.71%
201,658
+10,683
+6% +$12.6M
ALSN icon
10
Allison Transmission
ALSN
$9.54B
$222M 2.54%
6,329,071
-280,965
-4% -$10.2M
COR icon
11
Cencora
COR
$62.1B
$218M 2.48%
2,245,415
-103,892
-4% -$10.3M
DLTR icon
12
Dollar Tree
DLTR
$24.9B
$210M 2.4%
2,302,904
+776,353
+51% +$73.1M
PG icon
13
Procter & Gamble
PG
$337B
$176M 2%
1,263,470
-59,075
-4% -$7.84M
RTX icon
14
RTX Corp
RTX
$294B
$171M 1.95%
2,965,335
-99,755
-3% -$6.07M
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$168M 1.92%
869,546
-418,792
-33% -$68.9M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$165M 1.88%
4,587,125
-151,083
-3% -$5.91M
NTRS icon
17
Northern Trust
NTRS
$22B
$153M 1.75%
1,965,064
-91,167
-4% -$7.32M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$68.5B
$146M 1.66%
1,378,327
+97,153
+8% +$10.1M
NWSA icon
19
News Corp Class A
NWSA
$15.7B
$142M 1.61%
10,092,735
-506,213
-5% -$7.07M
HSIC icon
20
Henry Schein
HSIC
$9.85B
$136M 1.55%
2,308,327
-102,968
-4% -$6.6M
PRI icon
21
Primerica
PRI
$10.1B
$131M 1.5%
1,160,932
+35,612
+3% +$4.33M
QSR icon
22
Restaurant Brands International
QSR
$26.1B
$131M 1.5%
2,288,239
-143,702
-6% -$8.01M
BKNG icon
23
Booking.com
BKNG
$158B
$126M 1.44%
1,843,450
-82,325
-4% -$5.78M
CNI icon
24
Canadian National Railway
CNI
$78.7B
$123M 1.41%
1,158,968
-68,149
-6% -$6.84M
LHX icon
25
L3Harris
LHX
$55.6B
$123M 1.4%
722,048
-33,428
-4% -$5.86M
1
2 3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Burgundy Asset Management held 110 positions worth $8.77B, up 2.6% from $8.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burgundy Asset Management's Q3 2020 filing shows 5 new, 37 increased, 45 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 591,584 shares worth $49.1M. The largest sale was Otis Worldwide, an estimated $88.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2020 buy was Booz Allen Hamilton: 591,584 shares worth $49.1M.
  • Burgundy Asset Management added most to Dollar Tree in Q3 2020, an estimated $73.1M increase.
  • Burgundy Asset Management's biggest Q3 2020 reduction was Generac Holdings, cutting an estimated $68.9M.
  • Burgundy Asset Management fully exited Otis Worldwide in Q3 2020, selling an estimated $88.4M.
  • Burgundy Asset Management's ten largest holdings make up 39% of its $8.77B portfolio in Q3 2020.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2020.
  • Burgundy Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.77B.

Based on Burgundy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.