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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
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
$10.2B
AUM Growth
+$418M
(+4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
124
New
8
Increased
28
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$233M |
| 2 |
ServiceNow
NOW
|
+$103M |
| 3 |
Emcor
EME
|
+$56.1M |
| 4 |
Electronic Arts
EA
|
+$55.2M |
| 5 |
QuidelOrtho
QDEL
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$139M |
| 2 |
PepsiCo
PEP
|
+$91.6M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$84M |
| 4 |
Oracle
ORCL
|
+$84M |
| 5 |
SS&C Technologies
SSNC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.37% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 14.42% |
| 5 | Technology | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $473M | 4.62% |
3,876,940
-150,760
| -4% | -$17.6M |
|
2
Microsoft
MSFT
$2.9T
| $459M | 4.49% |
1,696,155
-66,392
| -4% | -$16.9M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $409M | 4% |
1,177,322
-45,435
| -4% | -$14.6M |
|
4
AutoZone
AZO
$51.3B
| $305M | 2.98% |
204,613
-7,914
| -4% | -$11.5M |
|
5
Carrier Global
CARR
$49.8B
| $293M | 2.86% |
6,025,617
-237,184
| -4% | -$10.6M |
|
|
6
SS&C Technologies
SSNC
$18.9B
| $288M | 2.81% |
3,992,432
-837,358
| -17% | -$61.2M |
|
7
RTX Corp
RTX
$290B
| $280M | 2.74% |
3,284,175
+342,123
| +12% | +$28.8M |
|
8
Intercontinental Exchange
ICE
$87.2B
| $269M | 2.63% |
2,268,147
+219,163
| +11% | +$25.2M |
|
9
Allison Transmission
ALSN
$9.51B
| $266M | 2.6% |
6,689,537
-55,333
| -0.8% | -$2.35M |
|
|
10
eBay
EBAY
$51.2B
| $261M | 2.55% |
+3,722,335
| New | +$233M |
|
11
Johnson & Johnson
JNJ
$640B
| $254M | 2.48% |
1,542,753
-58,486
| -4% | -$9.68M |
|
12
News Corp Class A
NWSA
$15.6B
| $252M | 2.46% |
9,770,369
+235,599
| +2% | +$6.21M |
|
13
Cencora
COR
$62B
| $251M | 2.46% |
2,196,578
-88,780
| -4% | -$10.5M |
|
14
Dollar Tree
DLTR
$24.8B
| $246M | 2.41% |
2,476,413
+107,023
| +5% | +$11.6M |
|
15
Procter & Gamble
PG
$340B
| $239M | 2.34% |
1,774,810
+25,128
| +1% | +$3.4M |
|
16
Truist Financial
TFC
$63.9B
| $232M | 2.27% |
4,182,048
-163,951
| -4% | -$9.63M |
|
17
Equifax
EFX
$22B
| $207M | 2.02% |
865,573
-33,416
| -4% | -$7.47M |
|
18
Primerica
PRI
$10.1B
| $187M | 1.82% |
1,218,414
+8,120
| +0.7% | +$1.28M |
|
19
Penske Automotive Group
PAG
$14.7B
| $183M | 1.79% |
2,422,297
+36,922
| +2% | +$3.09M |
|
20
Arthur J. Gallagher & Co
AJG
$69.1B
| $182M | 1.77% |
1,295,718
-12,139
| -0.9% | -$1.72M |
|
21
Henry Schein
HSIC
$9.78B
| $175M | 1.71% |
2,365,471
+112,447
| +5% | +$8.47M |
|
22
Jefferies Financial Group
JEF
$12.7B
| $162M | 1.59% |
4,969,957
-59,366
| -1% | -$1.81M |
|
23
American Homes 4 Rent
AMH
$12.1B
| $161M | 1.57% |
4,142,016
-40,775
| -1% | -$1.51M |
|
|
24
Oracle
ORCL
$339B
| $160M | 1.56% |
2,050,396
-1,072,618
| -34% | -$84M |
|
25
Brookfield
BN
$102B
| $145M | 1.41% |
5,266,883
-705,415
| -12% | -$18.1M |
|
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Burgundy Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Burgundy Asset Management held 124 positions worth $10.2B, up 4.3% from $9.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q2 2021 filing shows 8 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was eBay: 3,722,335 shares worth $261M. The largest sale was L3Harris, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Burgundy Asset Management's largest Q2 2021 buy was eBay: 3,722,335 shares worth $261M.
- Burgundy Asset Management added most to Emcor in Q2 2021, an estimated $56.1M increase.
- Burgundy Asset Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $84M.
- Burgundy Asset Management fully exited L3Harris in Q2 2021, selling an estimated $139M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10.2B portfolio in Q2 2021.
- Burgundy Asset Management opened 8 new positions and closed 9 in Q2 2021.
- Burgundy Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.
Based on Burgundy Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.