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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
+9.95%
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
$9.7B
AUM Growth
+$687M
Cap. Flow
-$60.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.43%
Holding
109
New
3
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$47M
2
GMED icon
Globus Medical
GMED
+$42.1M
3
HDB icon
HDFC Bank
HDB
+$21.1M
4
CABO icon
Cable One
CABO
+$20.9M
5
KVUE icon
Kenvue
KVUE
+$15.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$54.1M
2
ALSN icon
Allison Transmission
ALSN
+$38.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
4
ROST icon
Ross Stores
ROST
+$27.3M
5
HLI icon
Houlihan Lokey
HLI
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Consumer Discretionary 18.96%
3 Industrials 14.8%
4 Communication Services 10.99%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$337M 3.48%
801,895
-34,584
-4% -$14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$323M 3.33%
2,140,455
-120,281
-5% -$17.2M
ALSN icon
3
Allison Transmission
ALSN
$9.51B
$319M 3.29%
3,930,813
-565,987
-13% -$38.2M
PRI icon
4
Primerica
PRI
$10.1B
$309M 3.18%
1,220,069
+14,662
+1% +$3.47M
SSNC icon
5
SS&C Technologies
SSNC
$18.9B
$305M 3.15%
4,740,742
+23,950
+0.5% +$1.49M
WTW icon
6
Willis Towers Watson
WTW
$29.8B
$284M 2.93%
1,034,499
-8,051
-0.8% -$2.12M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$269M 2.77%
1,953,865
+31,122
+2% +$4.13M
DLTR icon
8
Dollar Tree
DLTR
$24.8B
$247M 2.54%
1,851,494
+12,845
+0.7% +$1.77M
EME icon
9
Emcor
EME
$29.9B
$242M 2.5%
691,381
+11,479
+2% +$3.08M
CARR icon
10
Carrier Global
CARR
$49.8B
$220M 2.27%
3,785,963
-25,270
-0.7% -$1.42M
COR icon
11
Cencora
COR
$62B
$217M 2.24%
894,543
-6,444
-0.7% -$1.48M
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$201M 2.07%
2,866,982
+165,503
+6% +$12.1M
EA icon
13
Electronic Arts
EA
$52.4B
$195M 2.01%
1,470,575
-13,652
-0.9% -$1.87M
HLI icon
14
Houlihan Lokey
HLI
$9.72B
$192M 1.98%
1,500,016
-214,464
-13% -$26.5M
ROST icon
15
Ross Stores
ROST
$80.8B
$191M 1.97%
1,299,831
-190,309
-13% -$27.3M
NWSA icon
16
News Corp Class A
NWSA
$15.6B
$185M 1.91%
7,065,867
-627,688
-8% -$15.9M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$184M 1.89%
1,161,816
+23,902
+2% +$3.8M
MA icon
18
Mastercard
MA
$498B
$172M 1.78%
357,590
-2,824
-0.8% -$1.29M
CBZ icon
19
CBIZ
CBZ
$2.95B
$171M 1.76%
2,179,798
+28,299
+1% +$1.97M
AMZN icon
20
Amazon
AMZN
$2.44T
$168M 1.73%
931,285
-6,332
-0.7% -$1.06M
PG icon
21
Procter & Gamble
PG
$340B
$159M 1.63%
977,456
-8,429
-0.9% -$1.32M
GNTX icon
22
Gentex
GNTX
$5.1B
$152M 1.57%
4,217,464
+48,435
+1% +$1.68M
OPLN
23
Openlane
OPLN
$4.28B
$152M 1.56%
8,775,701
+84,835
+1% +$1.27M
CME icon
24
CME Group
CME
$95.4B
$146M 1.51%
680,434
+223,709
+49% +$47M
AWI icon
25
Armstrong World Industries
AWI
$7.37B
$141M 1.45%
1,134,367
+13,380
+1% +$1.48M
1
2 3 4 5

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Burgundy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burgundy Asset Management held 109 positions worth $9.7B, up 7.6% from $9.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q1 2024 filing shows 3 new, 47 increased, 45 reduced and 8 closed positions. Its largest new stake was HDFC Bank: 742,360 shares worth $20.8M. The largest sale was QuidelOrtho, an estimated $54.1M.

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

  • Burgundy Asset Management's largest Q1 2024 buy was HDFC Bank: 742,360 shares worth $20.8M.
  • Burgundy Asset Management added most to CME Group in Q1 2024, an estimated $47M increase.
  • Burgundy Asset Management's biggest Q1 2024 reduction was QuidelOrtho, cutting an estimated $54.1M.
  • Burgundy Asset Management fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $29.7M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.7B portfolio in Q1 2024.
  • Burgundy Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • Burgundy Asset Management's portfolio value rose 7.6% quarter-over-quarter to $9.7B.

Based on Burgundy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.