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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
+11.61%
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
$7.73B
AUM Growth
+$563M
(+7.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
4
Increased
19
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$61.7M |
| 2 |
News Corp Class B
NWS
|
+$44.6M |
| 3 |
Scotiabank
BNS
|
+$25.5M |
| 4 |
Brookfield Asset Management
BAM
|
+$21.4M |
| 5 |
Electronic Arts
EA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$68.6M |
| 2 |
ServiceNow
NOW
|
+$56M |
| 3 |
Federated Hermes
FHI
|
+$47M |
| 4 |
News Corp Class A
NWSA
|
+$44.4M |
| 5 |
AutoZone
AZO
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 13.9% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $327M | 4.23% |
1,365,262
-6,121
| -0.4% | -$1.47M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $283M | 3.66% |
3,205,061
-34,254
| -1% | -$3.26M |
|
3
SS&C Technologies
SSNC
$19.1B
| $240M | 3.1% |
4,605,540
+165,056
| +4% | +$8.37M |
|
4
Dollar Tree
DLTR
$25B
| $226M | 2.92% |
1,597,745
+90,616
| +6% | +$13.5M |
|
5
Allison Transmission
ALSN
$9.57B
| $222M | 2.87% |
5,335,331
-509,111
| -9% | -$20.9M |
|
6
Intercontinental Exchange
ICE
$87.6B
| $218M | 2.82% |
2,128,191
-3,839
| -0.2% | -$382K |
|
7
Arthur J. Gallagher & Co
AJG
$69.2B
| $210M | 2.72% |
1,115,510
-76,069
| -6% | -$14.2M |
|
8
Carrier Global
CARR
$50.6B
| $208M | 2.69% |
5,044,274
-19,999
| -0.4% | -$812K |
|
9
Procter & Gamble
PG
$338B
| $202M | 2.62% |
1,335,417
-14,175
| -1% | -$1.99M |
|
|
10
Electronic Arts
EA
$52.4B
| $201M | 2.6% |
1,643,209
+130,377
| +9% | +$16.4M |
|
|
11
News Corp Class A
NWSA
$15.7B
| $188M | 2.43% |
10,344,633
-2,558,816
| -20% | -$44.4M |
|
12
Primerica
PRI
$10.1B
| $177M | 2.29% |
1,247,772
-4,691
| -0.4% | -$653K |
|
13
Truist Financial
TFC
$64.5B
| $175M | 2.26% |
4,056,864
+57,909
| +1% | +$2.54M |
|
14
Willis Towers Watson
WTW
$30.1B
| $173M | 2.23% |
706,277
-3,407
| -0.5% | -$778K |
|
15
Mastercard
MA
$501B
| $156M | 2.02% |
448,598
-6,750
| -1% | -$2.22M |
|
16
Johnson & Johnson
JNJ
$642B
| $153M | 1.97% |
863,806
-7,778
| -0.9% | -$1.34M |
|
17
Cencora
COR
$62.2B
| $150M | 1.94% |
905,203
+12,328
| +1% | +$1.95M |
|
18
Henry Schein
HSIC
$9.87B
| $141M | 1.82% |
1,764,797
+29,592
| +2% | +$2.24M |
|
19
Ross Stores
ROST
$81.7B
| $139M | 1.8% |
1,199,483
-11,721
| -1% | -$1.2M |
|
20
Houlihan Lokey
HLI
$9.88B
| $137M | 1.78% |
1,577,091
-6,772
| -0.4% | -$609K |
|
21
American Homes 4 Rent
AMH
$12.1B
| $129M | 1.66% |
4,271,505
-18,053
| -0.4% | -$572K |
|
22
Penske Automotive Group
PAG
$14.8B
| $128M | 1.65% |
1,113,470
-165,025
| -13% | -$18.8M |
|
23
eBay
EBAY
$51.7B
| $127M | 1.64% |
3,054,005
-9,629
| -0.3% | -$399K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $123M | 1.59% |
1,023,911
-20,359
| -2% | -$2.39M |
|
25
Rogers Communications
RCI
$19.1B
| $117M | 1.51% |
2,503,154
-105,027
| -4% | -$4.47M |
|
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Burgundy Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burgundy Asset Management held 114 positions worth $7.73B, up 7.8% from $7.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burgundy Asset Management's Q4 2022 filing shows 4 new, 19 increased, 70 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 711,151 shares worth $20.4M. The largest sale was Equifax, an estimated $68.6M.
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 Q4 2022 buy was Brookfield Asset Management: 711,151 shares worth $20.4M.
- Burgundy Asset Management added most to Cable One in Q4 2022, an estimated $61.7M increase.
- Burgundy Asset Management's biggest Q4 2022 reduction was Equifax, cutting an estimated $68.6M.
- Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $7.1M.
- Burgundy Asset Management's ten largest holdings make up 30% of its $7.73B portfolio in Q4 2022.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q4 2022.
- Burgundy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $7.73B.
Based on Burgundy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.