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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
+8.7%
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
$10.3B
AUM Growth
+$48.5M
(+0.48%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
4
Increased
43
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$74.3M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$46.4M |
| 3 |
Rogers Communications
RCI
|
+$40.8M |
| 4 |
Electronic Arts
EA
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$160M |
| 2 |
Dollar Tree
DLTR
|
+$85.6M |
| 3 |
Northern Trust
NTRS
|
+$72.7M |
| 4 |
Nutrien
NTR
|
+$59.2M |
| 5 |
Equifax
EFX
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.76% |
| 2 | Communication Services | 16.41% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $497M | 4.85% |
1,477,031
-165,621
| -10% | -$53.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $494M | 4.82% |
3,410,520
-365,740
| -10% | -$52.7M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $371M | 3.62% |
1,103,006
-43,734
| -4% | -$14.5M |
|
4
SS&C Technologies
SSNC
$19.1B
| $320M | 3.12% |
3,900,777
-111,101
| -3% | -$8.55M |
|
5
News Corp Class A
NWSA
$15.7B
| $286M | 2.79% |
12,808,257
+874,243
| +7% | +$20M |
|
6
Intercontinental Exchange
ICE
$87.6B
| $270M | 2.63% |
1,972,062
-211,513
| -10% | -$28M |
|
7
Cencora
COR
$62.2B
| $255M | 2.49% |
1,920,043
-200,114
| -9% | -$24.6M |
|
8
Carrier Global
CARR
$50.7B
| $253M | 2.47% |
4,666,724
-541,273
| -10% | -$29.2M |
|
9
Procter & Gamble
PG
$338B
| $251M | 2.45% |
1,534,117
-177,103
| -10% | -$26.3M |
|
10
RTX Corp
RTX
$296B
| $240M | 2.34% |
2,790,537
-312,538
| -10% | -$27.2M |
|
|
11
Dollar Tree
DLTR
$25B
| $237M | 2.31% |
1,685,164
-704,684
| -29% | -$85.6M |
|
12
Arthur J. Gallagher & Co
AJG
$69.2B
| $228M | 2.23% |
1,344,639
+16,918
| +1% | +$2.76M |
|
13
Allison Transmission
ALSN
$9.58B
| $223M | 2.17% |
6,124,293
-319,246
| -5% | -$11.3M |
|
14
eBay
EBAY
$51.7B
| $216M | 2.11% |
3,247,289
-346,998
| -10% | -$24.8M |
|
15
Johnson & Johnson
JNJ
$642B
| $216M | 2.1% |
1,260,272
-131,504
| -9% | -$21.5M |
|
16
Truist Financial
TFC
$64.5B
| $215M | 2.1% |
3,672,199
-373,519
| -9% | -$22.8M |
|
17
Primerica
PRI
$10.1B
| $194M | 1.9% |
1,267,988
+16,379
| +1% | +$2.6M |
|
18
American Homes 4 Rent
AMH
$12.1B
| $189M | 1.84% |
4,328,148
+51,538
| +1% | +$2.09M |
|
19
Penske Automotive Group
PAG
$14.8B
| $187M | 1.83% |
1,746,133
+22,594
| +1% | +$2.36M |
|
|
20
Equifax
EFX
$22B
| $187M | 1.82% |
637,717
-195,479
| -23% | -$54.4M |
|
21
Henry Schein
HSIC
$9.87B
| $182M | 1.77% |
2,342,007
+55,830
| +2% | +$4.27M |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $177M | 1.73% |
11,003,124
+150,390
| +1% | +$2.29M |
|
|
23
Mastercard
MA
$501B
| $172M | 1.68% |
478,320
+214,975
| +82% | +$74.3M |
|
|
24
Electronic Arts
EA
$52.4B
| $169M | 1.65% |
1,284,127
+213,394
| +20% | +$28.7M |
|
25
Houlihan Lokey
HLI
$9.88B
| $169M | 1.65% |
1,635,112
+19,253
| +1% | +$2.06M |
|
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Burgundy Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Burgundy Asset Management held 117 positions worth $10.3B, up 0.48% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q4 2021, closing 6 positions and reducing 41 holdings. Its most notable exit was Northern Trust, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Burgundy Asset Management opened a new position in Ollie's Bargain Outlet worth $39M.
- Burgundy Asset Management's largest Q4 2021 buy was Ollie's Bargain Outlet: 761,137 shares worth $39M.
- Burgundy Asset Management added most to Mastercard in Q4 2021, an estimated $74.3M increase.
- Burgundy Asset Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $160M.
- Burgundy Asset Management fully exited Northern Trust in Q4 2021, selling an estimated $72.7M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
- Burgundy Asset Management opened 4 new positions and closed 6 in Q4 2021.
- Burgundy Asset Management's portfolio value rose 0.48% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.