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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
+16.68%
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
$9.12B
AUM Growth
+$354M
Cap. Flow
-$943M
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.05%
Holding
114
New
8
Increased
39
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.7M
2
ICE icon
Intercontinental Exchange
ICE
+$86.6M
3
SNX icon
TD Synnex
SNX
+$50.7M
4
AZO icon
AutoZone
AZO
+$27.9M
5
FHI icon
Federated Hermes
FHI
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
2
JNJ icon
Johnson & Johnson
JNJ
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$121M
4
ORCL icon
Oracle
ORCL
+$117M
5
GNRC icon
Generac Holdings
GNRC
+$100M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 13.98%
3 Technology 13.54%
4 Consumer Discretionary 13.13%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$410M 4.49%
1,842,563
-17,927
-1% -$3.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$382M 4.18%
4,353,740
-2,256,900
-34% -$190M
SSNC icon
3
SS&C Technologies
SSNC
$19.1B
$358M 3.93%
4,924,586
+15,550
+0.3% +$1.04M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$358M 3.92%
1,309,211
-440,856
-25% -$121M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$316M 3.46%
2,004,859
-969,506
-33% -$143M
ALSN icon
6
Allison Transmission
ALSN
$9.54B
$272M 2.98%
6,305,312
-23,759
-0.4% -$955K
AZO icon
7
AutoZone
AZO
$51.6B
$268M 2.93%
225,764
+24,106
+12% +$27.9M
DLTR icon
8
Dollar Tree
DLTR
$24.9B
$250M 2.74%
2,316,672
+13,768
+0.6% +$1.38M
CARR icon
9
Carrier Global
CARR
$50.4B
$249M 2.73%
6,602,948
-2,460,257
-27% -$89.1M
TFC icon
10
Truist Financial
TFC
$64.2B
$244M 2.67%
5,086,636
-1,910,478
-27% -$86.5M
COR icon
11
Cencora
COR
$62B
$219M 2.4%
2,237,936
-7,479
-0.3% -$748K
ORCL icon
12
Oracle
ORCL
$344B
$218M 2.39%
3,369,854
-1,966,586
-37% -$117M
ICE icon
13
Intercontinental Exchange
ICE
$87.4B
$216M 2.37%
1,873,845
+834,281
+80% +$86.6M
NWSA icon
14
News Corp Class A
NWSA
$15.7B
$180M 1.97%
10,002,111
-90,624
-0.9% -$1.46M
PG icon
15
Procter & Gamble
PG
$337B
$176M 1.92%
1,261,422
-2,048
-0.2% -$286K
NTRS icon
16
Northern Trust
NTRS
$22B
$170M 1.87%
1,826,551
-138,513
-7% -$12.2M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$69B
$162M 1.77%
1,306,430
-71,897
-5% -$8.19M
PRI icon
18
Primerica
PRI
$10.1B
$162M 1.77%
1,206,116
+45,184
+4% +$5.68M
HSIC icon
19
Henry Schein
HSIC
$9.78B
$153M 1.68%
2,285,187
-23,140
-1% -$1.49M
RTX icon
20
RTX Corp
RTX
$295B
$143M 1.57%
2,000,874
-964,461
-33% -$63.4M
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$142M 1.55%
6,024,271
+225,775
+4% +$4.74M
PAG icon
22
Penske Automotive Group
PAG
$14.7B
$141M 1.55%
2,380,099
+88,932
+4% +$5.01M
BN icon
23
Brookfield
BN
$103B
$137M 1.5%
6,184,082
-384,812
-6% -$7.7M
GNTX icon
24
Gentex
GNTX
$5.13B
$136M 1.49%
4,004,269
-595,175
-13% -$18.4M
LHX icon
25
L3Harris
LHX
$55.7B
$135M 1.48%
716,369
-5,679
-0.8% -$1.04M
1
2 3 4 5

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Burgundy Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Burgundy Asset Management held 114 positions worth $9.12B, up 4% from $8.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management withdrew a net $943M in Q4 2020, closing 2 positions and reducing 45 holdings. Its most notable exit was United Fire Group, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Burgundy Asset Management opened a new position in Equifax worth $99.4M.

  • Burgundy Asset Management's largest Q4 2020 buy was Equifax: 515,548 shares worth $99.4M.
  • Burgundy Asset Management added most to Intercontinental Exchange in Q4 2020, an estimated $86.6M increase.
  • Burgundy Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $190M.
  • Burgundy Asset Management fully exited United Fire Group in Q4 2020, selling an estimated $423K.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $9.12B portfolio in Q4 2020.
  • Burgundy Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Burgundy Asset Management's portfolio value rose 4% quarter-over-quarter to $9.12B.

Based on Burgundy Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.