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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
+8.05%
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
$8.5B
AUM Growth
+$415M
Cap. Flow
-$178M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.28%
Holding
110
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$88M
2
CHGG icon
Chegg
CHGG
+$21.4M
3
KVUE icon
Kenvue
KVUE
+$17.9M
4
TSLX icon
Sixth Street Specialty
TSLX
+$16.9M
5
CIGI icon
Colliers International
CIGI
+$16.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$50.8M
3
SJR
Shaw Communications Inc.
SJR
+$35.1M
4
ORCL icon
Oracle
ORCL
+$34.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Consumer Discretionary 18.73%
3 Industrials 12.99%
4 Communication Services 11.95%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$359M 4.22%
2,995,000
-168,195
-5% -$19.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$344M 4.05%
1,009,925
-161,932
-14% -$50.8M
ALSN icon
3
Allison Transmission
ALSN
$9.51B
$286M 3.37%
5,067,037
-233,672
-4% -$11.5M
SSNC icon
4
SS&C Technologies
SSNC
$18.9B
$279M 3.29%
4,611,384
+10,392
+0.2% +$591K
PRI icon
5
Primerica
PRI
$10.1B
$254M 2.99%
1,283,778
+36,193
+3% +$6.65M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$252M 2.96%
1,147,494
+31,251
+3% +$6.5M
CARR icon
7
Carrier Global
CARR
$49.8B
$238M 2.8%
4,787,213
-219,815
-4% -$9.67M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$227M 2.67%
2,007,034
-107,683
-5% -$11.7M
DLTR icon
9
Dollar Tree
DLTR
$24.8B
$220M 2.58%
1,530,253
-77,757
-5% -$11.4M
EA icon
10
Electronic Arts
EA
$52.4B
$201M 2.37%
1,551,686
-79,968
-5% -$10.1M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$197M 2.32%
1,189,385
-57,165
-5% -$9.23M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$194M 2.28%
9,923,253
-543,926
-5% -$9.86M
PG icon
13
Procter & Gamble
PG
$340B
$190M 2.24%
1,253,486
-70,351
-5% -$10.6M
WTW icon
14
Willis Towers Watson
WTW
$29.8B
$186M 2.19%
791,398
+8,112
+1% +$1.87M
COR icon
15
Cencora
COR
$62B
$181M 2.13%
941,168
-53,856
-5% -$9.32M
ROST icon
16
Ross Stores
ROST
$80.8B
$175M 2.06%
1,560,663
+146,194
+10% +$15.4M
PAG icon
17
Penske Automotive Group
PAG
$14.7B
$171M 2.01%
1,023,996
-90,596
-8% -$13.1M
HLI icon
18
Houlihan Lokey
HLI
$9.72B
$160M 1.89%
1,630,486
+40,710
+3% +$3.68M
MA icon
19
Mastercard
MA
$498B
$148M 1.74%
376,539
-20,505
-5% -$7.69M
HSIC icon
20
Henry Schein
HSIC
$9.78B
$137M 1.61%
1,687,259
-61,401
-4% -$4.85M
KMT icon
21
Kennametal
KMT
$2.56B
$131M 1.54%
4,612,861
+118,877
+3% +$3.19M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$131M 1.54%
3,689,892
+98,993
+3% +$3.36M
AMZN icon
23
Amazon
AMZN
$2.44T
$127M 1.49%
973,575
+54,941
+6% +$6.27M
OPLN
24
Openlane
OPLN
$4.28B
$126M 1.48%
8,272,487
+220,860
+3% +$3.22M
TFC icon
25
Truist Financial
TFC
$63.9B
$122M 1.43%
4,010,971
-514,664
-11% -$16M
1
2 3 4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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Burgundy Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Burgundy Asset Management held 110 positions worth $8.5B, up 5.1% from $8.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q2 2023 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was CME Group: 476,068 shares worth $88.2M. The largest sale was Meta Platforms (Facebook), an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q2 2023 buy was CME Group: 476,068 shares worth $88.2M.
  • Burgundy Asset Management added most to Sixth Street Specialty in Q2 2023, an estimated $16.9M increase.
  • Burgundy Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $35.1M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $8.5B portfolio in Q2 2023.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Burgundy Asset Management's portfolio value rose 5.1% quarter-over-quarter to $8.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.