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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
-1.59%
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
$9.48B
AUM Growth
-$221M
Cap. Flow
-$8.25M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.23%
Holding
107
New
6
Increased
50
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$67.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$66M
3
MKTX icon
MarketAxess Holdings
MKTX
+$44.3M
4
CABO icon
Cable One
CABO
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.9M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$84.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$79.2M
3
HLI icon
Houlihan Lokey
HLI
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
TFC icon
Truist Financial
TFC
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Consumer Discretionary 18.11%
3 Industrials 14.04%
4 Communication Services 12.55%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$354M 3.73%
791,376
-10,519
-1% -$4.44M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$347M 3.66%
1,906,111
-234,344
-11% -$39.5M
SSNC icon
3
SS&C Technologies
SSNC
$18.9B
$310M 3.27%
4,942,374
+201,632
+4% +$12.5M
PRI icon
4
Primerica
PRI
$10.1B
$293M 3.09%
1,237,164
+17,095
+1% +$3.88M
ALSN icon
5
Allison Transmission
ALSN
$9.51B
$285M 3%
3,752,311
-178,502
-5% -$13.7M
WTW icon
6
Willis Towers Watson
WTW
$29.8B
$271M 2.86%
1,035,579
+1,080
+0.1% +$279K
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$265M 2.8%
1,938,425
-15,440
-0.8% -$2.07M
CARR icon
8
Carrier Global
CARR
$49.8B
$236M 2.49%
3,740,508
-45,455
-1% -$2.79M
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$208M 2.19%
3,177,976
+310,994
+11% +$21.3M
EA icon
10
Electronic Arts
EA
$52.4B
$203M 2.14%
1,454,605
-15,970
-1% -$2.1M
COR icon
11
Cencora
COR
$62B
$200M 2.11%
888,423
-6,120
-0.7% -$1.42M
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$197M 2.07%
1,841,980
-9,514
-0.5% -$1.12M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$196M 2.07%
1,342,734
+180,918
+16% +$26.9M
NWSA icon
14
News Corp Class A
NWSA
$15.6B
$192M 2.03%
6,974,649
-91,218
-1% -$2.36M
ROST icon
15
Ross Stores
ROST
$80.8B
$187M 1.97%
1,287,461
-12,370
-1% -$1.71M
AMZN icon
16
Amazon
AMZN
$2.44T
$178M 1.88%
923,571
-7,714
-0.8% -$1.42M
GMED icon
17
Globus Medical
GMED
$11.1B
$172M 1.82%
2,514,891
+35,054
+1% +$2.09M
EME icon
18
Emcor
EME
$29.9B
$169M 1.78%
463,264
-228,117
-33% -$84.2M
CBZ icon
19
CBIZ
CBZ
$2.95B
$165M 1.74%
2,220,013
+40,215
+2% +$3.04M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.61B
$164M 1.73%
2,210,658
+916,742
+71% +$66M
HLI icon
21
Houlihan Lokey
HLI
$9.72B
$161M 1.7%
1,195,950
-304,066
-20% -$39.8M
PG icon
22
Procter & Gamble
PG
$340B
$160M 1.68%
967,711
-9,745
-1% -$1.59M
MA icon
23
Mastercard
MA
$498B
$157M 1.65%
355,013
-2,577
-0.7% -$1.17M
OPLN
24
Openlane
OPLN
$4.28B
$148M 1.56%
8,921,967
+146,266
+2% +$2.51M
GNTX icon
25
Gentex
GNTX
$5.1B
$146M 1.54%
4,343,880
+126,416
+3% +$4.36M
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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JFL
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LNWWM
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Burgundy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burgundy Asset Management held 107 positions worth $9.48B, down 2.3% from $9.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2024 filing shows 6 new, 50 increased, 40 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 2,778,586 shares worth $54.1M. The largest sale was Emcor, an estimated $84.2M.

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

  • Burgundy Asset Management's largest Q2 2024 buy was DoubleVerify: 2,778,586 shares worth $54.1M.
  • Burgundy Asset Management added most to Wyndham Hotels & Resorts in Q2 2024, an estimated $66M increase.
  • Burgundy Asset Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $84.2M.
  • Burgundy Asset Management fully exited Magnite in Q2 2024, selling an estimated $26.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $9.48B portfolio in Q2 2024.
  • Burgundy Asset Management opened 6 new positions and closed 4 in Q2 2024.
  • Burgundy Asset Management's portfolio value fell 2.3% quarter-over-quarter to $9.48B.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.