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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
-6.98%
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
$7.17B
AUM Growth
-$795M
(-10%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
117
New
6
Increased
16
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$36.9M |
| 2 |
Bright Horizons
BFAM
|
+$23.3M |
| 3 |
Cencora
COR
|
+$22.7M |
| 4 |
QuidelOrtho
QDEL
|
+$20.6M |
| 5 |
Sixth Street Specialty
TSLX
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$54.1M |
| 2 |
RTX Corp
RTX
|
+$40.7M |
| 3 |
Cedar Fair
FUN
|
+$37.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$24.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 13.66% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $319M | 4.45% |
1,371,383
-58,537
| -4% | -$15.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $310M | 4.32% |
3,239,315
-86,985
| -3% | -$9.65M |
|
3
SS&C Technologies
SSNC
$19.1B
| $212M | 2.96% |
4,440,484
+234,680
| +6% | +$13.5M |
|
4
Dollar Tree
DLTR
$25B
| $205M | 2.86% |
1,507,129
-125,542
| -8% | -$19.5M |
|
|
5
Arthur J. Gallagher & Co
AJG
$69.2B
| $204M | 2.84% |
1,191,579
-135,616
| -10% | -$24.1M |
|
6
Allison Transmission
ALSN
$9.58B
| $197M | 2.75% |
5,844,442
-128,797
| -2% | -$4.82M |
|
7
News Corp Class A
NWSA
$15.7B
| $195M | 2.72% |
12,903,449
-152,567
| -1% | -$2.56M |
|
8
Intercontinental Exchange
ICE
$87.6B
| $193M | 2.69% |
2,132,030
-39,926
| -2% | -$4M |
|
9
Carrier Global
CARR
$50.7B
| $180M | 2.51% |
5,064,273
-98,079
| -2% | -$3.86M |
|
10
Electronic Arts
EA
$52.4B
| $175M | 2.44% |
1,512,832
-29,500
| -2% | -$3.73M |
|
11
Truist Financial
TFC
$64.5B
| $174M | 2.43% |
3,998,955
-78,839
| -2% | -$3.79M |
|
12
Procter & Gamble
PG
$338B
| $170M | 2.38% |
1,349,592
-31,391
| -2% | -$4.46M |
|
13
Equifax
EFX
$22B
| $163M | 2.27% |
949,513
-18,386
| -2% | -$3.6M |
|
14
Primerica
PRI
$10.1B
| $155M | 2.16% |
1,252,463
-33,669
| -3% | -$4.27M |
|
15
Willis Towers Watson
WTW
$30.1B
| $143M | 1.99% |
709,684
-13,822
| -2% | -$2.85M |
|
16
Johnson & Johnson
JNJ
$642B
| $142M | 1.99% |
871,584
-19,495
| -2% | -$3.3M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $142M | 1.98% |
1,044,270
-21,325
| -2% | -$3.46M |
|
18
American Homes 4 Rent
AMH
$12.1B
| $141M | 1.96% |
4,289,558
-116,466
| -3% | -$4.21M |
|
19
Mastercard
MA
$501B
| $129M | 1.81% |
455,348
-9,158
| -2% | -$3.04M |
|
20
Penske Automotive Group
PAG
$14.8B
| $126M | 1.75% |
1,278,495
-139,518
| -10% | -$15.6M |
|
|
21
Cencora
COR
$62.2B
| $121M | 1.68% |
892,875
+158,362
| +22% | +$22.7M |
|
22
Houlihan Lokey
HLI
$9.88B
| $119M | 1.66% |
1,583,863
-41,681
| -3% | -$3.38M |
|
23
Henry Schein
HSIC
$9.87B
| $114M | 1.59% |
1,735,205
+76,812
| +5% | +$5.71M |
|
24
eBay
EBAY
$51.7B
| $113M | 1.57% |
3,063,634
-62,911
| -2% | -$2.8M |
|
|
PINC
25
DELISTED
Premier
PINC
| $110M | 1.53% |
3,240,938
-133,995
| -4% | -$4.89M |
|
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Burgundy Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Burgundy Asset Management held 117 positions worth $7.17B, down 10% from $7.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q3 2022 filing shows 6 new, 16 increased, 75 reduced and 7 closed positions. Its largest new stake was Bright Horizons: 305,619 shares worth $17.6M. The largest sale was Jefferies Financial Group, an estimated $54.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q3 2022 buy was Bright Horizons: 305,619 shares worth $17.6M.
- Burgundy Asset Management added most to Rogers Communications in Q3 2022, an estimated $36.9M increase.
- Burgundy Asset Management's biggest Q3 2022 reduction was Jefferies Financial Group, cutting an estimated $54.1M.
- Burgundy Asset Management fully exited Cedar Fair in Q3 2022, selling an estimated $37.7M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $7.17B portfolio in Q3 2022.
- Burgundy Asset Management opened 6 new positions and closed 7 in Q3 2022.
- Burgundy Asset Management's portfolio value fell 10% quarter-over-quarter to $7.17B.
Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.