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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
+6.01%
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
$8.09B
AUM Growth
+$352M
(+4.6%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
111
New
5
Increased
39
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$111M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$41.4M |
| 4 |
Brookfield Asset Management
BAM
|
+$34.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Equifax
EFX
|
+$58.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.3M |
| 4 |
Microsoft
MSFT
|
+$49.3M |
| 5 |
Rogers Communications
RCI
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $338M | 4.18% |
1,171,857
-193,405
| -14% | -$49.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.11T
| $328M | 4.06% |
3,163,195
-41,866
| -1% | -$4.02M |
|
3
SS&C Technologies
SSNC
$19.1B
| $260M | 3.21% |
4,600,992
-4,548
| -0.1% | -$262K |
|
4
Allison Transmission
ALSN
$9.53B
| $240M | 2.97% |
5,300,709
-34,622
| -0.6% | -$1.56M |
|
5
Dollar Tree
DLTR
$24.8B
| $231M | 2.85% |
1,608,010
+10,265
| +0.6% | +$1.49M |
|
6
Carrier Global
CARR
$50.5B
| $229M | 2.83% |
5,007,028
-37,246
| -0.7% | -$1.67M |
|
7
Intercontinental Exchange
ICE
$87.4B
| $221M | 2.73% |
2,114,717
-13,474
| -0.6% | -$1.4M |
|
8
Primerica
PRI
$10.1B
| $215M | 2.66% |
1,247,585
-187
| -0% | -$30.6K |
|
9
Arthur J. Gallagher & Co
AJG
$69B
| $214M | 2.64% |
1,116,243
+733
| +0.1% | +$139K |
|
10
Procter & Gamble
PG
$338B
| $197M | 2.43% |
1,323,837
-11,580
| -0.9% | -$1.66M |
|
11
Electronic Arts
EA
$52.4B
| $197M | 2.43% |
1,631,654
-11,555
| -0.7% | -$1.36M |
|
|
12
Johnson & Johnson
JNJ
$644B
| $193M | 2.39% |
1,246,550
+382,744
| +44% | +$61.8M |
|
13
Willis Towers Watson
WTW
$29.9B
| $182M | 2.25% |
783,286
+77,009
| +11% | +$18.6M |
|
14
News Corp Class A
NWSA
$15.6B
| $181M | 2.24% |
10,467,179
+122,546
| +1% | +$2.24M |
|
15
Cencora
COR
$62.2B
| $159M | 1.97% |
995,024
+89,821
| +10% | +$14.2M |
|
16
Penske Automotive Group
PAG
$14.7B
| $158M | 1.95% |
1,114,592
+1,122
| +0.1% | +$149K |
|
17
Truist Financial
TFC
$64.4B
| $154M | 1.91% |
4,525,635
+468,771
| +12% | +$20.5M |
|
18
Ross Stores
ROST
$81.3B
| $150M | 1.86% |
1,414,469
+214,986
| +18% | +$24.1M |
|
19
Mastercard
MA
$500B
| $144M | 1.78% |
397,044
-51,554
| -11% | -$18.7M |
|
20
Henry Schein
HSIC
$9.78B
| $143M | 1.76% |
1,748,660
-16,137
| -0.9% | -$1.32M |
|
21
Houlihan Lokey
HLI
$9.85B
| $139M | 1.72% |
1,589,776
+12,685
| +0.8% | +$1.19M |
|
22
Kennametal
KMT
$2.57B
| $124M | 1.53% |
4,493,984
+3,383
| +0.1% | +$93.3K |
|
|
23
Mondelez International
MDLZ
$83.9B
| $117M | 1.44% |
+1,674,126
| New | +$111M |
|
24
American Homes 4 Rent
AMH
$12.1B
| $113M | 1.4% |
3,590,899
-680,606
| -16% | -$21.7M |
|
25
eBay
EBAY
$51.4B
| $113M | 1.39% |
2,540,397
-513,608
| -17% | -$23.5M |
|
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Burgundy Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burgundy Asset Management held 111 positions worth $8.09B, up 4.6% from $7.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2023 filing shows 5 new, 39 increased, 46 reduced and 7 closed positions. Its largest new stake was Mondelez International: 1,674,126 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Burgundy Asset Management's largest Q1 2023 buy was Mondelez International: 1,674,126 shares worth $117M.
- Burgundy Asset Management added most to Johnson & Johnson in Q1 2023, an estimated $61.8M increase.
- Burgundy Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Burgundy Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $50.3M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $8.09B portfolio in Q1 2023.
- Burgundy Asset Management opened 5 new positions and closed 7 in Q1 2023.
- Burgundy Asset Management's portfolio value rose 4.6% quarter-over-quarter to $8.09B.
Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.