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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
+11.75%
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
$9.83B
AUM Growth
+$705M
Cap. Flow
-$245M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.27%
Holding
118
New
6
Increased
44
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$80.1M
2
RTX icon
RTX Corp
RTX
+$68.7M
3
EFX icon
Equifax
EFX
+$67.7M
4
PG icon
Procter & Gamble
PG
+$63.7M
5
RCI icon
Rogers Communications
RCI
+$41.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$121M
2
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
3
NTRS icon
Northern Trust
NTRS
+$61.3M
4
BKNG icon
Booking.com
BKNG
+$53.1M
5
TFC icon
Truist Financial
TFC
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Industrials 15.25%
3 Technology 13.24%
4 Communication Services 12.79%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$416M 4.23%
1,762,547
-80,016
-4% -$18.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$415M 4.23%
4,027,700
-326,040
-7% -$32.2M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$360M 3.67%
1,222,757
-86,454
-7% -$23.3M
SSNC icon
4
SS&C Technologies
SSNC
$18.9B
$337M 3.43%
4,829,790
-94,796
-2% -$6.4M
AZO icon
5
AutoZone
AZO
$51.3B
$298M 3.04%
212,527
-13,237
-6% -$16.4M
ALSN icon
6
Allison Transmission
ALSN
$9.51B
$275M 2.8%
6,744,870
+439,558
+7% +$18.3M
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$271M 2.76%
2,369,390
+52,718
+2% +$5.66M
COR icon
8
Cencora
COR
$62B
$270M 2.75%
2,285,358
+47,422
+2% +$5.13M
CARR icon
9
Carrier Global
CARR
$49.8B
$264M 2.69%
6,262,801
-340,147
-5% -$13.2M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$263M 2.68%
1,601,239
-403,620
-20% -$65.3M
TFC icon
11
Truist Financial
TFC
$63.9B
$253M 2.58%
4,345,999
-740,637
-15% -$40.6M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$242M 2.47%
9,534,770
-467,341
-5% -$10.5M
PG icon
13
Procter & Gamble
PG
$340B
$237M 2.41%
1,749,682
+488,260
+39% +$63.7M
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$229M 2.33%
2,048,984
+175,139
+9% +$19.9M
RTX icon
15
RTX Corp
RTX
$290B
$227M 2.31%
2,942,052
+941,178
+47% +$68.7M
ORCL icon
16
Oracle
ORCL
$339B
$219M 2.23%
3,123,014
-246,840
-7% -$16M
PAG icon
17
Penske Automotive Group
PAG
$14.7B
$191M 1.95%
2,385,375
+5,276
+0.2% +$369K
PRI icon
18
Primerica
PRI
$10.1B
$179M 1.82%
1,210,294
+4,178
+0.3% +$599K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$69.1B
$163M 1.66%
1,307,857
+1,427
+0.1% +$172K
EFX icon
20
Equifax
EFX
$22B
$163M 1.66%
898,989
+383,441
+74% +$67.7M
HSIC icon
21
Henry Schein
HSIC
$9.78B
$156M 1.59%
2,253,024
-32,163
-1% -$2.18M
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$145M 1.47%
5,029,323
-994,948
-17% -$27.1M
BN icon
23
Brookfield
BN
$102B
$142M 1.45%
5,972,298
-211,784
-3% -$4.72M
AMH icon
24
American Homes 4 Rent
AMH
$12.1B
$139M 1.42%
4,182,791
+10,541
+0.3% +$329K
LHX icon
25
L3Harris
LHX
$55.4B
$139M 1.41%
684,580
-31,789
-4% -$5.96M
1
2 3 4 5

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SIG
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Burgundy Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Burgundy Asset Management held 118 positions worth $9.83B, up 7.7% from $9.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q1 2021 filing shows 6 new, 44 increased, 43 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 367,397 shares worth $84.1M. The largest sale was Walgreens Boots Alliance, an estimated $121M.

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

  • Burgundy Asset Management's largest Q1 2021 buy was Willis Towers Watson: 367,397 shares worth $84.1M.
  • Burgundy Asset Management added most to RTX Corp in Q1 2021, an estimated $68.7M increase.
  • Burgundy Asset Management's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $121M.
  • Burgundy Asset Management fully exited Booking.com in Q1 2021, selling an estimated $53.1M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.83B portfolio in Q1 2021.
  • Burgundy Asset Management opened 6 new positions and closed 2 in Q1 2021.
  • Burgundy Asset Management's portfolio value rose 7.7% quarter-over-quarter to $9.83B.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.