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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
+11.96%
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
$9.02B
AUM Growth
+$867M
Cap. Flow
-$39.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
28.98%
Holding
108
New
7
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$32.4M
2
GMED icon
Globus Medical
GMED
+$32.4M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$32.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
NWSA icon
News Corp Class A
NWSA
+$34.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Consumer Discretionary 18.26%
3 Industrials 13.83%
4 Communication Services 11.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$316M 3.5%
2,260,736
-226,396
-9% -$30.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$315M 3.49%
836,479
-141,833
-14% -$50.5M
SSNC icon
3
SS&C Technologies
SSNC
$18.9B
$288M 3.2%
4,716,792
+101,948
+2% +$5.57M
ALSN icon
4
Allison Transmission
ALSN
$9.51B
$261M 2.9%
4,496,800
-107,875
-2% -$6.02M
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$261M 2.9%
1,838,649
+180,306
+11% +$21.3M
WTW icon
6
Willis Towers Watson
WTW
$29.8B
$251M 2.79%
1,042,550
-15,185
-1% -$3.51M
PRI icon
7
Primerica
PRI
$10.1B
$248M 2.75%
1,205,407
-8,392
-0.7% -$1.71M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$247M 2.74%
1,922,743
-26,419
-1% -$3M
CARR icon
9
Carrier Global
CARR
$49.8B
$219M 2.43%
3,811,233
-55,993
-1% -$2.96M
ROST icon
10
Ross Stores
ROST
$80.8B
$206M 2.29%
1,490,140
-23,491
-2% -$2.93M
HLI icon
11
Houlihan Lokey
HLI
$9.72B
$206M 2.28%
1,714,480
+46,443
+3% +$5.04M
EA icon
12
Electronic Arts
EA
$52.4B
$203M 2.25%
1,484,227
-22,751
-2% -$3.01M
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$196M 2.17%
2,701,479
+271,221
+11% +$18.6M
NWSA icon
14
News Corp Class A
NWSA
$15.6B
$189M 2.1%
7,693,555
-1,600,928
-17% -$34.8M
COR icon
15
Cencora
COR
$62B
$185M 2.05%
900,987
-11,249
-1% -$2.2M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$178M 1.98%
1,137,914
+79,065
+7% +$12.1M
MA icon
17
Mastercard
MA
$498B
$154M 1.71%
360,414
-4,233
-1% -$1.7M
EME icon
18
Emcor
EME
$29.9B
$146M 1.62%
679,902
+25,241
+4% +$5.3M
PG icon
19
Procter & Gamble
PG
$340B
$144M 1.6%
985,885
-13,392
-1% -$1.98M
AMZN icon
20
Amazon
AMZN
$2.44T
$142M 1.58%
937,617
-8,104
-0.9% -$1.14M
AMH icon
21
American Homes 4 Rent
AMH
$12.1B
$139M 1.54%
3,862,092
+145,170
+4% +$5.07M
GNTX icon
22
Gentex
GNTX
$5.1B
$136M 1.51%
4,169,029
+325,687
+8% +$10.1M
CBZ icon
23
CBIZ
CBZ
$2.95B
$135M 1.49%
2,151,499
+112,117
+5% +$6.33M
OPLN
24
Openlane
OPLN
$4.28B
$129M 1.43%
8,690,866
+236,138
+3% +$3.43M
KMT icon
25
Kennametal
KMT
$2.56B
$125M 1.39%
4,852,273
+173,023
+4% +$4.17M
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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LNWWM
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Burgundy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Burgundy Asset Management held 108 positions worth $9.02B, up 11% from $8.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q4 2023 filing shows 7 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Waste Connections: 236,242 shares worth $35.3M. The largest sale was Arthur J. Gallagher & Co, an estimated $113M.

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

  • Burgundy Asset Management's largest Q4 2023 buy was Waste Connections: 236,242 shares worth $35.3M.
  • Burgundy Asset Management added most to Globus Medical in Q4 2023, an estimated $32.4M increase.
  • Burgundy Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $113M.
  • Burgundy Asset Management fully exited Federated Hermes in Q4 2023, selling an estimated $22.3M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.02B portfolio in Q4 2023.
  • Burgundy Asset Management opened 7 new positions and closed 2 in Q4 2023.
  • Burgundy Asset Management's portfolio value rose 11% quarter-over-quarter to $9.02B.

Based on Burgundy Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.