We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
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
$7.97B
AUM Growth
-$1.46B
Cap. Flow
-$117M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.05%
Holding
115
New
3
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$110M
2
LNW
Light & Wonder
LNW
+$57.9M
3
EFX icon
Equifax
EFX
+$44.1M
4
SKY icon
Champion Homes
SKY
+$28.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$25.8M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$199M
2
COR icon
Cencora
COR
+$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$61.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$55.7M
5
HSIC icon
Henry Schein
HSIC
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 17.63%
3 Communication Services 13.81%
4 Industrials 13.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$367M 4.61%
1,429,920
-25,105
-2% -$6.81M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$362M 4.55%
3,326,300
-31,180
-0.9% -$3.67M
DLTR icon
3
Dollar Tree
DLTR
$24.8B
$254M 3.19%
1,632,671
-28,713
-2% -$4.55M
SSNC icon
4
SS&C Technologies
SSNC
$18.9B
$244M 3.07%
4,205,804
+337,606
+9% +$21.7M
ALSN icon
5
Allison Transmission
ALSN
$9.51B
$230M 2.88%
5,973,239
-68,785
-1% -$2.63M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$216M 2.72%
1,327,195
-10,051
-0.8% -$1.67M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$204M 2.56%
2,171,956
+232,840
+12% +$24.9M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$203M 2.55%
13,056,016
+97,498
+0.8% +$1.79M
PG icon
9
Procter & Gamble
PG
$340B
$199M 2.49%
1,380,983
-28,703
-2% -$4.31M
TFC icon
10
Truist Financial
TFC
$63.9B
$193M 2.43%
4,077,794
+466,758
+13% +$23M
EA icon
11
Electronic Arts
EA
$52.4B
$188M 2.35%
1,542,332
+112,588
+8% +$14.4M
CARR icon
12
Carrier Global
CARR
$49.8B
$184M 2.31%
5,162,352
+547,683
+12% +$21.5M
EFX icon
13
Equifax
EFX
$22B
$177M 2.22%
967,899
+220,143
+29% +$44.1M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$172M 2.16%
1,065,595
-17,942
-2% -$3.46M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$158M 1.99%
891,079
-343,945
-28% -$61.3M
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$156M 1.96%
4,406,024
+99,045
+2% +$3.75M
PRI icon
17
Primerica
PRI
$10.1B
$154M 1.93%
1,286,132
+26,215
+2% +$3.3M
PAG icon
18
Penske Automotive Group
PAG
$14.7B
$148M 1.86%
1,418,013
-237,660
-14% -$25.5M
MA icon
19
Mastercard
MA
$498B
$147M 1.84%
464,506
-7,967
-2% -$2.74M
WTW icon
20
Willis Towers Watson
WTW
$29.8B
$143M 1.79%
723,506
+113,625
+19% +$24.4M
EBAY icon
21
eBay
EBAY
$51.2B
$130M 1.64%
3,126,545
-84,079
-3% -$4.1M
HLI icon
22
Houlihan Lokey
HLI
$9.72B
$128M 1.61%
1,625,544
+37,684
+2% +$3.15M
HSIC icon
23
Henry Schein
HSIC
$9.78B
$127M 1.6%
1,658,393
-442,413
-21% -$37.1M
OPLN
24
Openlane
OPLN
$4.28B
$122M 1.53%
8,275,138
+1,033,220
+14% +$16.2M
PINC
25
DELISTED
Premier
PINC
$120M 1.51%
3,374,933
-9,688
-0.3% -$354K
1
2 3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Burgundy Asset Management held 115 positions worth $7.97B, down 15% from $9.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2022 filing shows 3 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Ross Stores: 1,233,678 shares worth $86.6M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burgundy Asset Management's largest Q2 2022 buy was Ross Stores: 1,233,678 shares worth $86.6M.
  • Burgundy Asset Management added most to Light & Wonder in Q2 2022, an estimated $57.9M increase.
  • Burgundy Asset Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $90.4M.
  • Burgundy Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $199M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $7.97B portfolio in Q2 2022.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Burgundy Asset Management's portfolio value fell 15% quarter-over-quarter to $7.97B.

Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.