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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
-2.88%
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
$9.43B
AUM Growth
-$826M
(-8.1%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
117
New
6
Increased
20
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Kennametal
KMT
|
+$34.5M |
| 3 |
QuidelOrtho
QDEL
|
+$34.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$30.6M |
| 5 |
Equifax
EFX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$220M |
| 2 |
Brown & Brown
BRO
|
+$102M |
| 3 |
Cencora
COR
|
+$84.2M |
| 4 |
TD Synnex
SNX
|
+$36.5M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Communication Services | 16.46% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $467M | 4.95% |
3,357,480
-53,040
| -2% | -$7.2M |
|
2
Microsoft
MSFT
$2.9T
| $449M | 4.76% |
1,455,025
-22,006
| -1% | -$6.62M |
|
3
SS&C Technologies
SSNC
$18.9B
| $290M | 3.08% |
3,868,198
-32,579
| -0.8% | -$2.55M |
|
4
News Corp Class A
NWSA
$15.6B
| $287M | 3.04% |
12,958,518
+150,261
| +1% | +$3.32M |
|
5
Dollar Tree
DLTR
$24.8B
| $266M | 2.82% |
1,661,384
-23,780
| -1% | -$3.36M |
|
6
Intercontinental Exchange
ICE
$87.2B
| $256M | 2.72% |
1,939,116
-32,946
| -2% | -$4.26M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $241M | 2.56% |
1,083,537
-19,469
| -2% | -$4.87M |
|
8
Allison Transmission
ALSN
$9.51B
| $237M | 2.52% |
6,042,024
-82,269
| -1% | -$3.24M |
|
9
Arthur J. Gallagher & Co
AJG
$69.1B
| $233M | 2.48% |
1,337,246
-7,393
| -0.5% | -$1.18M |
|
10
Johnson & Johnson
JNJ
$640B
| $219M | 2.32% |
1,235,024
-25,248
| -2% | -$4.3M |
|
11
Procter & Gamble
PG
$340B
| $215M | 2.28% |
1,409,686
-124,431
| -8% | -$19.5M |
|
12
Carrier Global
CARR
$49.8B
| $212M | 2.25% |
4,614,669
-52,055
| -1% | -$2.45M |
|
|
13
Cencora
COR
$62B
| $205M | 2.17% |
1,325,224
-594,819
| -31% | -$84.2M |
|
14
Truist Financial
TFC
$63.9B
| $205M | 2.17% |
3,611,036
-61,163
| -2% | -$3.78M |
|
|
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $199M | 2.12% |
9,495,374
-1,507,750
| -14% | -$28.4M |
|
16
eBay
EBAY
$51.2B
| $184M | 1.95% |
3,210,624
-36,665
| -1% | -$2.14M |
|
17
Henry Schein
HSIC
$9.78B
| $183M | 1.94% |
2,100,806
-241,201
| -10% | -$19.6M |
|
18
Electronic Arts
EA
$52.4B
| $181M | 1.92% |
1,429,744
+145,617
| +11% | +$18.9M |
|
|
19
Equifax
EFX
$22B
| $177M | 1.88% |
747,756
+110,039
| +17% | +$25.9M |
|
20
American Homes 4 Rent
AMH
$12.1B
| $172M | 1.83% |
4,306,979
-21,169
| -0.5% | -$834K |
|
21
Primerica
PRI
$10.1B
| $172M | 1.83% |
1,259,917
-8,071
| -0.6% | -$1.15M |
|
22
Mastercard
MA
$498B
| $169M | 1.79% |
472,473
-5,847
| -1% | -$2.1M |
|
|
23
Amazon
AMZN
$2.44T
| $157M | 1.67% |
+964,000
| New | +$149M |
|
24
Penske Automotive Group
PAG
$14.7B
| $155M | 1.65% |
1,655,673
-90,460
| -5% | -$9.15M |
|
25
Willis Towers Watson
WTW
$29.8B
| $144M | 1.53% |
609,881
+105,003
| +21% | +$24M |
|
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Burgundy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Burgundy Asset Management held 117 positions worth $9.43B, down 8.1% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management withdrew a net $447M in Q1 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Brown & Brown, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Amazon worth $157M.
- Burgundy Asset Management's largest Q1 2022 buy was Amazon: 964,000 shares worth $157M.
- Burgundy Asset Management added most to Kennametal in Q1 2022, an estimated $34.5M increase.
- Burgundy Asset Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $220M.
- Burgundy Asset Management fully exited Brown & Brown in Q1 2022, selling an estimated $102M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.43B portfolio in Q1 2022.
- Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2022.
- Burgundy Asset Management's portfolio value fell 8.1% quarter-over-quarter to $9.43B.
Based on Burgundy Asset Management's 13F filing for Q1 2022, filed 12 May 2022.