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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
+1.62%
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
$9.9B
AUM Growth
-$200M
Cap. Flow
-$231M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.08%
Holding
111
New
5
Increased
45
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$189M
2
SYY icon
Sysco
SYY
+$79.5M
3
TD icon
Toronto Dominion Bank
TD
+$73.3M
4
ALRM icon
Alarm.com
ALRM
+$41.6M
5
DV icon
DoubleVerify
DV
+$39M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$80.4M
2
ALSN icon
Allison Transmission
ALSN
+$62.5M
3
SNX icon
TD Synnex
SNX
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
PG icon
Procter & Gamble
PG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Consumer Discretionary 18.82%
3 Industrials 13.54%
4 Communication Services 11.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$19.1B
$379M 3.83%
5,004,107
-113,452
-2% -$8.49M
PRI icon
2
Primerica
PRI
$10.1B
$350M 3.53%
1,288,473
+21,208
+2% +$6.01M
WTW icon
3
Willis Towers Watson
WTW
$30.1B
$292M 2.95%
932,495
-92,435
-9% -$28.4M
MSFT icon
4
Microsoft
MSFT
$2.97T
$285M 2.88%
675,708
-67,748
-9% -$28.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$280M 2.83%
1,477,961
-334,920
-18% -$58.6M
ALSN icon
6
Allison Transmission
ALSN
$9.58B
$267M 2.7%
2,471,792
-572,044
-19% -$62.5M
ICE icon
7
Intercontinental Exchange
ICE
$87.7B
$259M 2.62%
1,737,611
-170,974
-9% -$27.1M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.62B
$232M 2.34%
2,301,289
+37,832
+2% +$3.51M
EME icon
9
Emcor
EME
$30.1B
$219M 2.21%
482,453
+7,799
+2% +$3.69M
HLI icon
10
Houlihan Lokey
HLI
$9.88B
$217M 2.2%
1,251,831
+20,354
+2% +$3.58M
GMED icon
11
Globus Medical
GMED
$11.1B
$217M 2.19%
2,618,108
+43,330
+2% +$3.42M
MDLZ icon
12
Mondelez International
MDLZ
$83.6B
$197M 1.99%
3,303,185
+114,712
+4% +$7.59M
EA icon
13
Electronic Arts
EA
$52.4B
$191M 1.93%
1,307,108
-128,573
-9% -$19.8M
OPLN
14
Openlane
OPLN
$4.36B
$184M 1.86%
9,278,497
+153,975
+2% +$2.84M
AMZN icon
15
Amazon
AMZN
$2.5T
$181M 1.83%
826,001
-84,783
-9% -$17.3M
COR icon
16
Cencora
COR
$62.2B
$179M 1.81%
797,281
-78,507
-9% -$18.5M
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$175M 1.76%
1,207,363
-116,821
-9% -$18.1M
MDT icon
18
Medtronic
MDT
$112B
$174M 1.76%
+2,182,380
New +$189M
ROST icon
19
Ross Stores
ROST
$81.7B
$174M 1.76%
1,151,164
-118,924
-9% -$17.5M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$69.2B
$171M 1.73%
601,954
+22,505
+4% +$6.55M
CBZ icon
21
CBIZ
CBZ
$2.95B
$170M 1.72%
2,081,380
+31,253
+2% +$2.34M
AWI icon
22
Armstrong World Industries
AWI
$7.32B
$169M 1.71%
1,198,801
+19,787
+2% +$2.91M
MA icon
23
Mastercard
MA
$501B
$168M 1.69%
318,586
-31,535
-9% -$16.3M
NWSA icon
24
News Corp Class A
NWSA
$15.7B
$160M 1.61%
5,800,202
-604,305
-9% -$16.8M
GNTX icon
25
Gentex
GNTX
$5.16B
$158M 1.6%
5,516,817
+86,929
+2% +$2.6M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Burgundy Asset Management held 111 positions worth $9.9B, down 2% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burgundy Asset Management's Q4 2024 filing shows 5 new, 45 increased, 46 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,182,380 shares worth $174M. The largest sale was Brookfield Asset Management, an estimated $80.4M.

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 2024 buy was Medtronic: 2,182,380 shares worth $174M.
  • Burgundy Asset Management added most to Sysco in Q4 2024, an estimated $79.5M increase.
  • Burgundy Asset Management's biggest Q4 2024 reduction was Brookfield Asset Management, cutting an estimated $80.4M.
  • Burgundy Asset Management fully exited Gogo Inc in Q4 2024, selling an estimated $25.8M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $9.9B portfolio in Q4 2024.
  • Burgundy Asset Management opened 5 new positions and closed 7 in Q4 2024.
  • Burgundy Asset Management's portfolio value fell 2% quarter-over-quarter to $9.9B.

Based on Burgundy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.