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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$8.15B
AUM Growth
-$353M
Cap. Flow
-$76.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.12%
Holding
109
New
3
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70M
2
MDLZ icon
Mondelez International
MDLZ
+$60.4M
3
WTW icon
Willis Towers Watson
WTW
+$56.8M
4
QDEL icon
QuidelOrtho
QDEL
+$44M
5
GMED icon
Globus Medical
GMED
+$43.4M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7M
3
CARR icon
Carrier Global
CARR
+$50.6M
4
PAG icon
Penske Automotive Group
PAG
+$49.4M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Consumer Discretionary 18.63%
3 Industrials 12.73%
4 Communication Services 12.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$325M 3.99%
2,487,132
-507,868
-17% -$65.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$309M 3.79%
978,312
-31,613
-3% -$10.4M
ALSN icon
3
Allison Transmission
ALSN
$9.51B
$272M 3.34%
4,604,675
-462,362
-9% -$27.2M
SSNC icon
4
SS&C Technologies
SSNC
$18.9B
$242M 2.98%
4,614,844
+3,460
+0.1% +$198K
PRI icon
5
Primerica
PRI
$10.1B
$235M 2.89%
1,213,799
-69,979
-5% -$14.3M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$235M 2.88%
1,029,120
-118,374
-10% -$26.5M
WTW icon
7
Willis Towers Watson
WTW
$29.8B
$221M 2.71%
1,057,735
+266,337
+34% +$56.8M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$214M 2.63%
1,949,162
-57,872
-3% -$6.63M
CARR icon
9
Carrier Global
CARR
$49.4B
$213M 2.62%
3,867,226
-919,987
-19% -$50.6M
NWSA icon
10
News Corp Class A
NWSA
$15.6B
$186M 2.29%
9,294,483
-628,770
-6% -$12.7M
EA icon
11
Electronic Arts
EA
$52.7B
$181M 2.23%
1,506,978
-44,708
-3% -$5.63M
HLI icon
12
Houlihan Lokey
HLI
$9.72B
$179M 2.19%
1,668,037
+37,551
+2% +$3.87M
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$177M 2.17%
1,658,343
+128,090
+8% +$17.2M
ROST icon
14
Ross Stores
ROST
$80.8B
$171M 2.1%
1,513,631
-47,032
-3% -$5.39M
MDLZ icon
15
Mondelez International
MDLZ
$82.9B
$169M 2.07%
2,430,258
+838,651
+53% +$60.4M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$165M 2.02%
1,058,849
-130,536
-11% -$21.5M
COR icon
17
Cencora
COR
$62B
$164M 2.01%
912,236
-28,932
-3% -$5.34M
PG icon
18
Procter & Gamble
PG
$340B
$146M 1.79%
999,277
-254,209
-20% -$38.8M
MA icon
19
Mastercard
MA
$498B
$144M 1.77%
364,647
-11,892
-3% -$4.77M
EME icon
20
Emcor
EME
$29.9B
$138M 1.69%
654,661
+7,953
+1% +$1.66M
OPLN
21
Openlane
OPLN
$4.28B
$126M 1.55%
8,454,728
+182,241
+2% +$2.8M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$125M 1.54%
3,716,922
+27,030
+0.7% +$970K
GNTX icon
23
Gentex
GNTX
$5.1B
$125M 1.53%
3,843,342
+93,104
+2% +$2.98M
HSIC icon
24
Henry Schein
HSIC
$9.78B
$123M 1.51%
1,656,587
-30,672
-2% -$2.36M
PAG icon
25
Penske Automotive Group
PAG
$14.7B
$122M 1.49%
728,408
-295,588
-29% -$49.4M
1
2 3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burgundy Asset Management held 109 positions worth $8.15B, down 4.2% from $8.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burgundy Asset Management's Q3 2023 filing shows 3 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Euronet Worldwide: 444,808 shares worth $35.3M. The largest sale was Premier, an estimated $93.3M.

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

  • Burgundy Asset Management's largest Q3 2023 buy was Euronet Worldwide: 444,808 shares worth $35.3M.
  • Burgundy Asset Management added most to Kenvue in Q3 2023, an estimated $70M increase.
  • Burgundy Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $65.7M.
  • Burgundy Asset Management fully exited Premier in Q3 2023, selling an estimated $93.3M.
  • Burgundy Asset Management's ten largest holdings make up 30% of its $8.15B portfolio in Q3 2023.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Burgundy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $8.15B.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.