Asset Manager
← All Institutions
Burgundy Asset Management Ltd.
Market Value
$9.6B
-2.6%
Holdings
109
+2
New Purchases
8
Added To
48
Closed
5
Reduced
45
Top 10 Concentration
26.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFD | 1.15% | 0.00% | +1.15% | $110M |
| NKE | 0.93% | 0.00% | +0.93% | $89M |
| WAB | 0.89% | 0.00% | +0.89% | $86M |
| IAC | 0.69% | 0.00% | +0.69% | $67M |
| SSNC | 4.51% | 3.85% | +0.66% | $433M |
| NYT | 1.20% | 0.74% | +0.46% | $115M |
| SYY | 1.58% | 1.13% | +0.45% | $151M |
| HSIC | 1.59% | 1.17% | +0.42% | $153M |
| ABC | 2.22% | 1.82% | +0.41% | $213M |
| MKTX | 0.91% | 0.56% | +0.35% | $87M |
| QSR | 1.11% | 0.77% | +0.34% | $106M |
| PRI | 3.88% | 3.55% | +0.33% | $373M |
| KVUE | 1.64% | 1.31% | +0.33% | $157M |
| KLC | 0.27% | 0.00% | +0.27% | $26M |
| GNTX | 1.88% | 1.61% | +0.27% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.73% | -1.73% | $0 |
| KMT | 0.11% | 1.12% | -1.02% | $10M |
| GOOGL | 1.86% | 2.84% | -0.98% | $178M |
| EBAY | 0.00% | 0.96% | -0.96% | $0 |
| MSFT | 2.01% | 2.89% | -0.88% | $193M |
| MAIN | 0.02% | 0.69% | -0.66% | $2M |
| MA | 1.18% | 1.70% | -0.52% | $113M |
| ALSN | 2.23% | 2.71% | -0.48% | $214M |
| AMZN | 1.36% | 1.84% | -0.48% | $130M |
| WLY | 0.00% | 0.46% | -0.46% | $0 |
| CARR | 0.90% | 1.35% | -0.45% | $87M |
| ICE | 2.29% | 2.63% | -0.33% | $220M |
| EA | 1.70% | 1.94% | -0.24% | $163M |
| EME | 1.98% | 2.22% | -0.24% | $191M |
| DV | 0.73% | 0.96% | -0.23% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.2B | 12.9% |
| Large Cap | 57 | $5.1B | 53.3% |
| Mid Cap | 28 | $2.5B | 26.3% |
| Small Cap | 10 | $608M | 6.3% |
| Micro Cap | 2 | $110M | 1.1% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$17.7B
Avg P/E
25.9
Median P/E
21.6
Avg Dividend Yield
0.13%
Avg Beta
0.96
# Stocks
108
# ETFs / Funds
1
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSNC | 4.51% | 5,186,307 | $433M | $83.53 | $54M | +182,200 | +3.6% | |
| 2 | PRI | 3.88% | 1,310,019 | $373M | $284.53 | $23M | +21,546 | +1.7% | |
| 3 | WTW | 3.17% | 901,337 | $305M | $337.95 | $13M | -31,158 | -3.3% | |
| 4 | ICE | 2.29% | 1,276,994 | $220M | $172.50 | -$39M | -460,617 | -26.5% | |
| 5 | WH | 2.23% | 2,369,461 | $214M | $90.51 | -$17M | +68,172 | +3.0% | |
| 6 | ALSN | 2.23% | 2,234,446 | $214M | $95.67 | -$53M | -237,346 | -9.6% | |
| 7 | ABC | 2.22% | 767,502 | $213M | $278.09 | $34M | -29,779 | -3.7% | |
| 8 | GMED | 2.14% | 2,801,747 | $205M | $73.20 | -$11M | +183,639 | +7.0% | |
| 9 | MDLZ | 2.09% | 2,959,532 | $201M | $67.85 | $4M | -343,653 | -10.4% | |
| 10 | JNJ | 2.02% | 1,169,327 | $194M | $165.84 | $19M | -38,036 | -3.1% | |
| 11 | MSFT | 2.01% | 514,260 | $193M | $375.39 | -$92M | -161,448 | -23.9% | |
| 12 | HLI | 2.00% | 1,189,822 | $192M | $161.50 | -$25M | -62,009 | -5.0% | |
| 13 | OPLN | 1.99% | 9,925,661 | $191M | $19.28 | $7M | +647,164 | +7.0% | |
| 14 | EME | 1.98% | 515,522 | $191M | $369.63 | -$28M | +33,069 | +6.8% | |
| 15 | MDT | 1.98% | 2,112,305 | $190M | $89.86 | $15M | -70,075 | -3.2% | |
| 16 | AWI | 1.88% | 1,282,996 | $181M | $140.88 | $11M | +84,195 | +7.0% | |
| 17 | GNTX | 1.88% | 7,728,209 | $180M | $23.30 | $22M | +2,211,392 | +40.1% | |
| 18 | GOOGL | 1.86% | 1,153,174 | $178M | $154.64 | -$101M | -324,787 | -22.0% | |
| 19 | CBZ | 1.75% | 2,220,266 | $168M | $75.86 | -$2M | +138,886 | +6.7% | |
| 20 | LOPE | 1.71% | 946,152 | $164M | $173.02 | $19M | +61,034 | +6.9% | |
| 21 | EA | 1.70% | 1,128,733 | $163M | $144.52 | -$28M | -178,375 | -13.7% | |
| 22 | CME | 1.64% | 592,991 | $157M | $265.29 | $15M | -20,453 | -3.3% | |
| 23 | KVUE | 1.64% | 6,555,942 | $157M | $23.98 | $29M | +533,528 | +8.9% | |
| 24 | AMH | 1.62% | 4,111,296 | $155M | $37.81 | $12M | +266,744 | +6.9% | |
| 25 | ROST | 1.60% | 1,204,015 | $154M | $127.79 | -$20M | +52,851 | +4.6% | |
| 26 | HSIC | 1.59% | 2,235,429 | $153M | $68.49 | $38M | +566,530 | +34.0% | |
| 27 | NWSA | 1.59% | 5,619,167 | $153M | $27.22 | -$7M | -181,035 | -3.1% | |
| 28 | SYY | 1.58% | 2,015,994 | $151M | $75.04 | $40M | +563,921 | +38.8% | |
| 29 | LNW | 1.42% | 1,574,589 | $136M | $86.61 | $9M | +102,051 | +6.9% | |
| 30 | AMZN | 1.36% | 684,152 | $130M | $190.26 | -$51M | -141,849 | -17.2% | |
| 31 | BRK-A | 1.32% | 159 | $127M | $798,441.60 | $17M | -2 | -1.2% | |
| 32 | DLTR | 1.31% | 1,679,012 | $126M | $75.07 | -$3M | -49,606 | -2.9% | |
| 33 | EEFT | 1.30% | 1,171,426 | $125M | $106.85 | $12M | +75,126 | +6.8% | |
| 34 | PAG | 1.30% | 863,529 | $124M | $143.98 | $1M | +56,669 | +7.0% | |
| 35 | STRA | 1.29% | 1,475,831 | $124M | $83.96 | $6M | +217,151 | +17.2% | |
| 36 | TD | 1.21% | 1,933,740 | $116M | $59.98 | -$4M | -325,141 | -14.4% | |
| 37 | NYT | 1.20% | 2,325,224 | $115M | $49.60 | $42M | +917,766 | +65.2% | |
| 38 | MA | 1.18% | 206,656 | $113M | $548.12 | -$54M | -111,930 | -35.1% | |
| 39 | USFD | 1.15% | 1,684,154 | $110M | $65.46 | — | +1,684,154 | — | NEW |
| 40 | CABO | 1.11% | 402,403 | $107M | $265.77 | -$8M | +86,019 | +27.2% | |
| 41 | QSR | 1.11% | 1,592,502 | $106M | $66.73 | $30M | +425,203 | +36.4% | |
| 42 | SSD | 1.10% | 673,535 | $106M | $157.08 | $1M | +43,099 | +6.8% | |
| 43 | RCI | 0.98% | 3,509,952 | $94M | $26.73 | $16M | +978,348 | +38.6% | |
| 44 | PG | 0.97% | 544,197 | $93M | $170.42 | -$18M | -114,117 | -17.3% | |
| 45 | NKE | 0.93% | 1,406,412 | $89M | $63.48 | — | +1,406,412 | — | NEW |
| 46 | MKTX | 0.91% | 402,511 | $87M | $216.35 | $32M | +158,240 | +64.8% | |
| 47 | CARR | 0.90% | 1,364,389 | $87M | $63.40 | -$46M | -583,766 | -30.0% | |
| 48 | WAB | 0.89% | 473,740 | $86M | $181.35 | — | +473,740 | — | NEW |
| 49 | TFC | 0.89% | 2,066,193 | $85M | $41.15 | -$7M | -63,020 | -3.0% | |
| 50 | HLMN | 0.87% | 9,489,870 | $83M | $8.79 | -$3M | +613,865 | +6.9% | |
| 51 | STN | 0.84% | 976,338 | $81M | $82.97 | $2M | -37,783 | -3.7% | |
| 52 | GGG | 0.83% | 952,011 | $80M | $83.51 | $4M | +61,517 | +6.9% | |
| 53 | SKY | 0.80% | 812,204 | $77M | $94.76 | $10M | +51,853 | +6.8% | |
| 54 | RY | 0.75% | 642,238 | $72M | $112.76 | -$6M | -6,627 | -1.0% | |
| 55 | DV | 0.73% | 5,225,968 | $70M | $13.37 | -$24M | +319,055 | +6.5% | |
| 56 | CNI | 0.72% | 711,819 | $69M | $97.41 | -$4M | -8,169 | -1.1% | |
| 57 | GNRC | 0.70% | 534,252 | $68M | $126.65 | -$619K | +93,863 | +21.3% | |
| 58 | ORCL | 0.70% | 478,037 | $67M | $139.81 | -$15M | -14,505 | -2.9% | |
| 59 | IAC | 0.69% | 1,448,753 | $67M | $45.94 | — | +1,448,753 | — | NEW |
| 60 | EYE | 0.67% | 4,996,104 | $64M | $12.78 | $15M | +320,565 | +6.9% | |
| 61 | GIB | 0.66% | 629,890 | $63M | $99.93 | -$7M | -11,529 | -1.8% | |
| 62 | NWS | 0.62% | 1,950,223 | $59M | $30.37 | -$2M | -64,269 | -3.2% | |
| 63 | BN | 0.61% | 1,118,085 | $59M | $52.39 | -$6M | -12,959 | -1.1% | |
| 64 | BNS | 0.60% | 1,204,941 | $57M | $47.46 | -$8M | -12,916 | -1.1% | |
| 65 | BRK-B | 0.55% | 98,781 | $53M | $532.58 | $5M | -7,070 | -6.7% | |
| 66 | TSLX | 0.55% | 2,347,046 | $53M | $22.38 | $6M | +154,560 | +7.0% | |
| 67 | CIGI | 0.54% | 428,201 | $52M | $121.14 | -$7M | -6,395 | -1.5% | |
| 68 | ALRM | 0.51% | 882,351 | $49M | $55.65 | $7M | +183,503 | +26.3% | |
| 69 | AZO | 0.47% | 11,722 | $45M | $3,812.78 | -$16M | -7,313 | -38.4% | |
| 70 | CPRT | 0.46% | 780,701 | $44M | $56.59 | $2M | +52,938 | +7.3% | |
| 71 | WCN | 0.46% | 225,685 | $44M | $195.11 | $5M | -2,962 | -1.3% | |
| 72 | EL | 0.31% | 452,353 | $30M | $66.00 | -$5M | -14,054 | -3.0% | |
| 73 | KLC | 0.27% | 2,269,445 | $26M | $11.59 | — | +2,269,445 | — | NEW |
| 74 | LH | 0.23% | 95,643 | $22M | $232.74 | $2M | +6,748 | +7.6% | |
| 75 | BFAM | 0.22% | 164,742 | $21M | $127.04 | $4M | +8,992 | +5.8% | |
| 76 | MCD | 0.20% | 60,642 | $19M | $312.37 | $1M | -131 | -0.2% | |
| 77 | ATAT | 0.17% | 584,843 | $17M | $28.35 | $2M | +37,400 | +6.8% | |
| 78 | MMM | 0.17% | 110,000 | $16M | $146.86 | $2M | — | — | |
| 79 | SNX | 0.17% | 153,564 | $16M | $103.96 | -$909K | +9,690 | +6.7% | |
| 80 | BA | 0.15% | 85,000 | $14M | $170.55 | -$548K | — | — | |
| 81 | HDB | 0.14% | 203,848 | $14M | $66.44 | -$1M | -30,996 | -13.2% | |
| 82 | YMM | 0.13% | 991,147 | $13M | $12.77 | $3M | +75,447 | +8.2% | |
| 83 | FAF | 0.12% | 172,929 | $11M | $65.63 | $1M | +11,672 | +7.2% | |
| 84 | EVRI | 0.11% | 782,387 | $11M | $13.67 | $811K | +50,752 | +6.9% | |
| 85 | KMT | 0.11% | 481,435 | $10M | $21.30 | -$101M | -4,131,537 | -89.6% | |
| 86 | DFIN | 0.09% | 189,978 | $8M | $43.71 | — | +189,978 | — | NEW |
| 87 | NTR | 0.09% | 165,000 | $8M | $49.68 | $2M | +35,000 | +26.9% | |
| 88 | ENB | 0.07% | 161,559 | $7M | $44.30 | -$134K | -10,401 | -6.0% | |
| 89 | LOW | 0.07% | 30,456 | $7M | $233.23 | -$741K | -1,329 | -4.2% | |
| 90 | TRP | 0.06% | 122,279 | $6M | $47.27 | -$87K | -3,746 | -3.0% | |
| 91 | EQC | 0.03% | 1,797,621 | $3M | $1.61 | -$4M | -2,007,605 | -52.8% | |
| 92 | TU | 0.03% | 197,082 | $3M | $14.36 | $138K | -1,626 | -0.8% | |
| 93 | CNQ | 0.02% | 75,135 | $2M | $30.80 | $72K | +2,431 | +3.3% | |
| 94 | BIPC | 0.02% | 60,099 | $2M | $36.15 | — | +60,099 | — | NEW |
| 95 | MAIN | 0.02% | 37,624 | $2M | $56.56 | -$65M | -1,115,976 | -96.7% | |
| 96 | YUMC | 0.02% | 29,141 | $2M | $52.06 | $85K | -586 | -2.0% | |
| 97 | NEOG | 0.01% | 96,701 | $838K | $8.67 | — | +96,701 | — | NEW |
| 98 | CW | 0.01% | 1,783 | $566K | $317.27 | -$37K | +86 | +5.1% | |
| 99 | TME | —% | 31,689 | $457K | $14.41 | -$20K | -10,291 | -24.5% | |
| 100 | CRL | —% | 2,720 | $409K | $150.52 | $169K | +1,416 | +108.6% |