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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
-0.77%
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
$9.65B
AUM Growth
-$249M
Cap. Flow
-$53.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.66%
Holding
114
New
10
Increased
50
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$115M
2
NKE icon
Nike
NKE
+$104M
3
WAB icon
Wabtec
WAB
+$90.8M
4
PPLI
People Inc
PPLI
+$64.4M
5
GNTX icon
Gentex
GNTX
+$56.5M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$171M
2
EBAY icon
eBay
EBAY
+$94.3M
3
KMT icon
Kennametal
KMT
+$93.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.5M
5
MAIN icon
Main Street Capital
MAIN
+$66.3M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Discretionary 18.67%
3 Industrials 13.14%
4 Consumer Staples 12.25%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.9B
$433M 4.49%
5,186,307
+182,200
+4% +$15.1M
PRI icon
2
Primerica
PRI
$10.1B
$373M 3.86%
1,310,019
+21,546
+2% +$6.14M
WTW icon
3
Willis Towers Watson
WTW
$29.8B
$305M 3.16%
901,337
-31,158
-3% -$10.2M
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
$220M 2.28%
1,276,994
-460,617
-27% -$75.5M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.61B
$214M 2.22%
2,369,461
+68,172
+3% +$6.91M
ALSN icon
6
Allison Transmission
ALSN
$9.51B
$214M 2.22%
2,234,446
-237,346
-10% -$25.2M
COR icon
7
Cencora
COR
$62B
$213M 2.21%
767,502
-29,779
-4% -$7.48M
GMED icon
8
Globus Medical
GMED
$11.1B
$205M 2.13%
2,801,747
+183,639
+7% +$15.2M
MDLZ icon
9
Mondelez International
MDLZ
$82.9B
$201M 2.08%
2,959,532
-343,653
-10% -$21.2M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$194M 2.01%
1,169,327
-38,036
-3% -$5.95M
MSFT icon
11
Microsoft
MSFT
$2.9T
$193M 2%
514,260
-161,448
-24% -$65.8M
HLI icon
12
Houlihan Lokey
HLI
$9.72B
$192M 1.99%
1,189,822
-62,009
-5% -$10.7M
OPLN
13
Openlane
OPLN
$4.28B
$191M 1.98%
9,925,661
+647,164
+7% +$13.4M
EME icon
14
Emcor
EME
$29.9B
$191M 1.97%
515,522
+33,069
+7% +$14.3M
MDT icon
15
Medtronic
MDT
$112B
$190M 1.97%
2,112,305
-70,075
-3% -$6.27M
AWI icon
16
Armstrong World Industries
AWI
$7.37B
$181M 1.87%
1,282,996
+84,195
+7% +$12.4M
GNTX icon
17
Gentex
GNTX
$5.1B
$180M 1.87%
7,728,209
+2,211,392
+40% +$56.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$178M 1.85%
1,153,174
-324,787
-22% -$58.9M
CBZ icon
19
CBIZ
CBZ
$2.98B
$168M 1.75%
2,220,266
+138,886
+7% +$11.2M
LOPE icon
20
Grand Canyon Education
LOPE
$4.22B
$164M 1.7%
946,152
+61,034
+7% +$10.6M
EA icon
21
Electronic Arts
EA
$52.7B
$163M 1.69%
1,128,733
-178,375
-14% -$24.1M
CME icon
22
CME Group
CME
$95.4B
$157M 1.63%
592,991
-20,453
-3% -$5.05M
KVUE icon
23
Kenvue
KVUE
$38B
$157M 1.63%
6,555,942
+533,528
+9% +$11.8M
AMH icon
24
American Homes 4 Rent
AMH
$12.1B
$155M 1.61%
4,111,296
+266,744
+7% +$9.53M
ROST icon
25
Ross Stores
ROST
$80.8B
$154M 1.59%
1,204,015
+52,851
+5% +$7.4M
1
2 3 4 5

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Burgundy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burgundy Asset Management held 114 positions worth $9.65B, down 2.5% from $9.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management's Q1 2025 filing shows 10 new, 50 increased, 45 reduced and 5 closed positions. Its largest new stake was US Foods: 1,684,154 shares worth $110M. The largest sale was Arthur J. Gallagher & Co, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burgundy Asset Management's largest Q1 2025 buy was US Foods: 1,684,154 shares worth $110M.
  • Burgundy Asset Management added most to Gentex in Q1 2025, an estimated $56.5M increase.
  • Burgundy Asset Management's biggest Q1 2025 reduction was Kennametal, cutting an estimated $93.8M.
  • Burgundy Asset Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $171M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $9.65B portfolio in Q1 2025.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q1 2025.
  • Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $9.65B.

Based on Burgundy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.