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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
+2.09%
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
-$38.4M
(-0.37%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
118
New
3
Increased
40
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$95.8M |
| 2 |
Electronic Arts
EA
|
+$95.7M |
| 3 |
News Corp Class A
NWSA
|
+$51.2M |
| 4 |
Hillman Solutions
HLMN
|
+$50.8M |
| 5 |
Willis Towers Watson
WTW
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$99.3M |
| 2 |
AutoZone
AZO
|
+$95.4M |
| 3 |
Oracle
ORCL
|
+$63.4M |
| 4 |
Penske Automotive Group
PAG
|
+$61.3M |
| 5 |
Jefferies Financial Group
JEF
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Communication Services | 15.93% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $505M | 4.95% |
3,776,260
-100,680
| -3% | -$13.7M |
|
2
Microsoft
MSFT
$2.97T
| $463M | 4.54% |
1,642,652
-53,503
| -3% | -$15.6M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $389M | 3.81% |
1,146,740
-30,582
| -3% | -$11M |
|
|
4
News Corp Class A
NWSA
$15.7B
| $281M | 2.75% |
11,934,014
+2,163,645
| +22% | +$51.2M |
|
5
SS&C Technologies
SSNC
$19.1B
| $278M | 2.73% |
4,011,878
+19,446
| +0.5% | +$1.44M |
|
6
Carrier Global
CARR
$50.7B
| $270M | 2.64% |
5,207,997
-817,620
| -14% | -$44M |
|
7
RTX Corp
RTX
$296B
| $267M | 2.61% |
3,103,075
-181,100
| -6% | -$15.5M |
|
8
Cencora
COR
$62.2B
| $253M | 2.48% |
2,120,157
-76,421
| -3% | -$9.18M |
|
9
Intercontinental Exchange
ICE
$87.7B
| $251M | 2.46% |
2,183,575
-84,572
| -4% | -$10M |
|
10
eBay
EBAY
$51.7B
| $250M | 2.45% |
3,594,287
-128,048
| -3% | -$9.18M |
|
|
11
AutoZone
AZO
$51.7B
| $246M | 2.41% |
145,117
-59,496
| -29% | -$95.4M |
|
12
Procter & Gamble
PG
$338B
| $239M | 2.34% |
1,711,220
-63,590
| -4% | -$9.01M |
|
13
Truist Financial
TFC
$64.5B
| $237M | 2.33% |
4,045,718
-136,330
| -3% | -$7.62M |
|
14
Dollar Tree
DLTR
$25B
| $229M | 2.24% |
2,389,848
-86,565
| -3% | -$8.33M |
|
15
Allison Transmission
ALSN
$9.59B
| $228M | 2.23% |
6,443,539
-245,998
| -4% | -$9.38M |
|
16
Johnson & Johnson
JNJ
$642B
| $225M | 2.2% |
1,391,776
-150,977
| -10% | -$25.8M |
|
17
Equifax
EFX
$22B
| $211M | 2.07% |
833,196
-32,377
| -4% | -$8.42M |
|
18
Arthur J. Gallagher & Co
AJG
$69.2B
| $197M | 1.93% |
1,327,721
+32,003
| +2% | +$4.58M |
|
19
Primerica
PRI
$10.1B
| $192M | 1.88% |
1,251,609
+33,195
| +3% | +$4.94M |
|
20
Henry Schein
HSIC
$9.87B
| $174M | 1.71% |
2,286,177
-79,294
| -3% | -$6.1M |
|
|
21
Penske Automotive Group
PAG
$14.8B
| $173M | 1.7% |
1,723,539
-698,758
| -29% | -$61.3M |
|
22
American Homes 4 Rent
AMH
$12.1B
| $163M | 1.6% |
4,276,610
+134,594
| +3% | +$5.5M |
|
|
23
Electronic Arts
EA
$52.4B
| $152M | 1.49% |
1,070,733
+681,609
| +175% | +$95.7M |
|
24
Houlihan Lokey
HLI
$9.88B
| $149M | 1.46% |
1,615,859
+32,211
| +2% | +$2.82M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146M | 1.43% |
10,852,734
+308,538
| +3% | +$3.88M |
|
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Burgundy Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burgundy Asset Management held 118 positions worth $10.2B, down 0.37% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q3 2021 filing shows 3 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Mastercard: 263,345 shares worth $91.6M. The largest sale was Sabre, an estimated $99.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
- Burgundy Asset Management's largest Q3 2021 buy was Mastercard: 263,345 shares worth $91.6M.
- Burgundy Asset Management added most to Electronic Arts in Q3 2021, an estimated $95.7M increase.
- Burgundy Asset Management's biggest Q3 2021 reduction was AutoZone, cutting an estimated $95.4M.
- Burgundy Asset Management fully exited Sabre in Q3 2021, selling an estimated $99.3M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $10.2B portfolio in Q3 2021.
- Burgundy Asset Management opened 3 new positions and closed 5 in Q3 2021.
- Burgundy Asset Management's portfolio value fell 0.37% quarter-over-quarter to $10.2B.
Based on Burgundy Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.