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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
+8.42%
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
$10.1B
AUM Growth
+$618M
Cap. Flow
-$46.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.65%
Holding
109
New
6
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$48.6M
2
ATS icon
ATS Corp
ATS
+$37.6M
3
GNTX icon
Gentex
GNTX
+$33.7M
4
SYY icon
Sysco
SYY
+$31M
5
EYE icon
National Vision
EYE
+$22.9M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$82.2M
2
EFX icon
Equifax
EFX
+$65.4M
3
ALSN icon
Allison Transmission
ALSN
+$60.7M
4
JEF icon
Jefferies Financial Group
JEF
+$53.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Consumer Discretionary 17.98%
3 Industrials 13.45%
4 Communication Services 11.27%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.1B
$380M 3.76%
5,117,559
+175,185
+4% +$12.4M
PRI icon
2
Primerica
PRI
$10.1B
$336M 3.33%
1,267,265
+30,101
+2% +$7.6M
MSFT icon
3
Microsoft
MSFT
$2.97T
$320M 3.17%
743,456
-47,920
-6% -$20.5M
ICE icon
4
Intercontinental Exchange
ICE
$87.6B
$307M 3.04%
1,908,585
-29,840
-2% -$4.6M
WTW icon
5
Willis Towers Watson
WTW
$30.1B
$302M 2.99%
1,024,930
-10,649
-1% -$2.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$301M 2.98%
1,812,881
-93,230
-5% -$15.6M
ALSN icon
7
Allison Transmission
ALSN
$9.58B
$292M 2.9%
3,043,836
-708,475
-19% -$60.7M
MDLZ icon
8
Mondelez International
MDLZ
$83.6B
$235M 2.33%
3,188,473
+10,497
+0.3% +$738K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$215M 2.13%
1,324,184
-18,550
-1% -$2.96M
CARR icon
10
Carrier Global
CARR
$50.6B
$206M 2.04%
2,559,860
-1,180,648
-32% -$82.2M
EA icon
11
Electronic Arts
EA
$52.4B
$206M 2.04%
1,435,681
-18,924
-1% -$2.74M
EME icon
12
Emcor
EME
$30.1B
$204M 2.02%
474,654
+11,390
+2% +$4.3M
COR icon
13
Cencora
COR
$62.2B
$197M 1.95%
875,788
-12,635
-1% -$2.93M
HLI icon
14
Houlihan Lokey
HLI
$9.88B
$195M 1.93%
1,231,477
+35,527
+3% +$5.31M
ROST icon
15
Ross Stores
ROST
$81.7B
$191M 1.89%
1,270,088
-17,373
-1% -$2.56M
GMED icon
16
Globus Medical
GMED
$11.1B
$184M 1.82%
2,574,778
+59,887
+2% +$4.23M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.62B
$177M 1.75%
2,263,457
+52,799
+2% +$4.01M
MA icon
18
Mastercard
MA
$501B
$173M 1.71%
350,121
-4,892
-1% -$2.27M
NWSA icon
19
News Corp Class A
NWSA
$15.7B
$171M 1.69%
6,404,507
-570,142
-8% -$15.5M
AMZN icon
20
Amazon
AMZN
$2.5T
$170M 1.68%
910,784
-12,787
-1% -$2.33M
PG icon
21
Procter & Gamble
PG
$338B
$165M 1.63%
952,722
-14,989
-2% -$2.54M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$69.2B
$163M 1.61%
579,449
+14,798
+3% +$4.17M
GNTX icon
23
Gentex
GNTX
$5.16B
$161M 1.6%
5,429,888
+1,086,008
+25% +$33.7M
AWI icon
24
Armstrong World Industries
AWI
$7.32B
$155M 1.53%
1,179,014
+27,572
+2% +$3.41M
OPLN
25
Openlane
OPLN
$4.36B
$154M 1.53%
9,124,522
+202,555
+2% +$3.47M
1
2 3 4 5

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SIG
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Burgundy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burgundy Asset Management held 109 positions worth $10.1B, up 6.5% from $9.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2024 filing shows 6 new, 55 increased, 35 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 512,950 shares worth $51.1M. The largest sale was Carrier Global, an estimated $82.2M.

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 Q3 2024 buy was Estee Lauder: 512,950 shares worth $51.1M.
  • Burgundy Asset Management added most to ATS Corp in Q3 2024, an estimated $37.6M increase.
  • Burgundy Asset Management's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $82.2M.
  • Burgundy Asset Management fully exited Equifax in Q3 2024, selling an estimated $65.4M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $10.1B portfolio in Q3 2024.
  • Burgundy Asset Management opened 6 new positions and closed 3 in Q3 2024.
  • Burgundy Asset Management's portfolio value rose 6.5% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.