Asset Manager
← All Institutions
Burgundy Asset Management Ltd.
Market Value
$10.2B
+6.4%
Holdings
110
+1
New Purchases
6
Added To
42
Closed
6
Reduced
47
Top 10 Concentration
26.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 0.92% | 0.00% | +0.92% | $94M |
| EME | 2.78% | 1.98% | +0.79% | $284M |
| USFD | 1.66% | 1.15% | +0.52% | $170M |
| OPLN | 2.47% | 1.99% | +0.47% | $252M |
| MSFT | 2.47% | 2.01% | +0.46% | $253M |
| DHI | 0.46% | 0.00% | +0.46% | $47M |
| WAB | 1.31% | 0.89% | +0.42% | $134M |
| CRL | 0.42% | 0.00% | +0.41% | $43M |
| ORCL | 1.01% | 0.70% | +0.32% | $103M |
| RCI | 1.21% | 0.98% | +0.23% | $124M |
| IAC | 0.92% | 0.69% | +0.23% | $94M |
| AWI | 2.10% | 1.88% | +0.22% | $215M |
| GNRC | 0.91% | 0.70% | +0.21% | $93M |
| PAG | 1.50% | 1.30% | +0.20% | $153M |
| TD | 1.37% | 1.21% | +0.16% | $140M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.45% | 1.31% | -0.87% | $46M |
| WTW | 2.68% | 3.17% | -0.49% | $274M |
| CABO | 0.63% | 1.11% | -0.48% | $64M |
| ABC | 1.79% | 2.22% | -0.43% | $183M |
| SYY | 1.15% | 1.58% | -0.42% | $118M |
| PRI | 3.57% | 3.88% | -0.31% | $365M |
| CPRT | 0.16% | 0.46% | -0.30% | $16M |
| SKY | 0.51% | 0.80% | -0.29% | $52M |
| JNJ | 1.74% | 2.02% | -0.28% | $177M |
| WH | 1.96% | 2.23% | -0.27% | $200M |
| SSNC | 4.25% | 4.51% | -0.26% | $434M |
| BRK-A | 1.10% | 1.32% | -0.22% | $112M |
| BFAM | 0.00% | 0.22% | -0.22% | $0 |
| DV | 0.53% | 0.73% | -0.20% | $54M |
| KVUE | 1.47% | 1.64% | -0.17% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.3B | 13.2% |
| Large Cap | 57 | $5.5B | 54.0% |
| Mid Cap | 29 | $2.7B | 26.5% |
| Small Cap | 10 | $583M | 5.7% |
| Micro Cap | 2 | $64M | 0.6% |
Portfolio Analytics
Avg Market Cap
$178.3B
Median Market Cap
$16.2B
Avg P/E
25.7
Median P/E
21.5
Avg Dividend Yield
0.13%
Avg Beta
0.98
# Stocks
109
# ETFs / Funds
1
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSNC | 4.25% | 5,239,571 | $434M | $82.80 | $624K | +53,264 | +1.0% | |
| 2 | PRI | 3.57% | 1,333,473 | $365M | $273.67 | -$8M | +23,454 | +1.8% | |
| 3 | EME | 2.78% | 530,457 | $284M | $534.89 | $93M | +14,935 | +2.9% | |
| 4 | WTW | 2.68% | 894,007 | $274M | $306.50 | -$31M | -7,330 | -0.8% | |
| 5 | MSFT | 2.47% | 508,021 | $253M | $497.41 | $60M | -6,239 | -1.2% | |
| 6 | OPLN | 2.47% | 10,306,027 | $252M | $24.45 | $61M | +380,366 | +3.8% | |
| 7 | ICE | 2.28% | 1,266,790 | $232M | $183.47 | $12M | -10,204 | -0.8% | |
| 8 | HLI | 2.16% | 1,225,966 | $221M | $179.95 | $28M | +36,144 | +3.0% | |
| 9 | AWI | 2.10% | 1,321,078 | $215M | $162.44 | $34M | +38,082 | +3.0% | |
| 10 | ALSN | 2.07% | 2,228,704 | $212M | $94.99 | -$2M | -5,742 | -0.3% | |
| 11 | GMED | 2.01% | 3,481,438 | $205M | $59.02 | $387K | +679,691 | +24.3% | |
| 12 | GOOGL | 1.97% | 1,140,072 | $201M | $176.23 | $23M | -13,102 | -1.1% | |
| 13 | WH | 1.96% | 2,465,968 | $200M | $81.21 | -$14M | +96,507 | +4.1% | |
| 14 | MDLZ | 1.95% | 2,948,267 | $199M | $67.44 | -$2M | -11,265 | -0.4% | |
| 15 | MDT | 1.89% | 2,218,151 | $193M | $87.17 | $4M | +105,846 | +5.0% | |
| 16 | LOPE | 1.82% | 982,698 | $186M | $189.00 | $22M | +36,546 | +3.9% | |
| 17 | ABC | 1.79% | 610,478 | $183M | $299.85 | -$30M | -157,024 | -20.5% | |
| 18 | JNJ | 1.74% | 1,160,080 | $177M | $152.75 | -$17M | -9,247 | -0.8% | |
| 19 | GNTX | 1.71% | 7,964,555 | $175M | $21.99 | -$5M | +236,346 | +3.1% | |
| 20 | USFD | 1.66% | 2,206,740 | $170M | $77.01 | $60M | +522,586 | +31.0% | |
| 21 | CBZ | 1.63% | 2,321,198 | $166M | $71.71 | -$2M | +100,932 | +4.5% | |
| 22 | NWSA | 1.62% | 5,552,618 | $165M | $29.72 | $12M | -66,549 | -1.2% | |
| 23 | CME | 1.58% | 586,764 | $162M | $275.62 | $4M | -6,227 | -1.1% | |
| 24 | HSIC | 1.58% | 2,207,493 | $161M | $73.05 | $8M | -27,936 | -1.2% | |
| 25 | EA | 1.55% | 990,457 | $158M | $159.70 | -$5M | -138,276 | -12.2% | |
| 26 | LNW | 1.54% | 1,632,562 | $157M | $96.26 | $21M | +57,973 | +3.7% | |
| 27 | AMH | 1.51% | 4,280,147 | $154M | $36.07 | -$1M | +168,851 | +4.1% | |
| 28 | PAG | 1.50% | 890,356 | $153M | $171.81 | $29M | +26,827 | +3.1% | |
| 29 | ROST | 1.49% | 1,191,294 | $152M | $127.58 | -$2M | -12,721 | -1.1% | |
| 30 | KVUE | 1.47% | 7,148,796 | $150M | $20.93 | -$8M | +592,854 | +9.0% | |
| 31 | AMZN | 1.45% | 676,936 | $149M | $219.39 | $18M | -7,216 | -1.1% | |
| 32 | TD | 1.37% | 1,908,467 | $140M | $73.42 | $24M | -25,273 | -1.3% | |
| 33 | WAB | 1.31% | 641,284 | $134M | $209.35 | $48M | +167,544 | +35.4% | |
| 34 | NYT | 1.30% | 2,368,819 | $133M | $55.98 | $17M | +43,595 | +1.9% | |
| 35 | STRA | 1.27% | 1,524,317 | $130M | $85.13 | $6M | +48,486 | +3.3% | |
| 36 | RCI | 1.21% | 4,172,546 | $124M | $29.61 | $30M | +662,594 | +18.9% | |
| 37 | EEFT | 1.21% | 1,217,631 | $123M | $101.38 | -$2M | +46,205 | +3.9% | |
| 38 | SYY | 1.15% | 1,552,148 | $118M | $75.74 | -$34M | -463,846 | -23.0% | |
| 39 | MA | 1.12% | 204,266 | $115M | $561.94 | $2M | -2,390 | -1.2% | |
| 40 | BRK-A | 1.10% | 154 | $112M | $728,800.00 | -$15M | -5 | -3.1% | |
| 41 | SSD | 1.06% | 693,775 | $108M | $155.31 | $2M | +20,240 | +3.0% | |
| 42 | QSR | 1.03% | 1,586,110 | $105M | $66.21 | -$1M | -6,392 | -0.4% | |
| 43 | ORCL | 1.01% | 472,475 | $103M | $218.63 | $36M | -5,562 | -1.2% | |
| 44 | CARR | 0.97% | 1,348,288 | $99M | $73.19 | $12M | -16,101 | -1.2% | |
| 45 | NKE | 0.96% | 1,386,476 | $98M | $71.04 | $9M | -19,936 | -1.4% | |
| 46 | IAC | 0.92% | 2,517,797 | $94M | $37.34 | $27M | +1,069,044 | +73.8% | |
| 47 | PPG | 0.92% | 823,899 | $94M | $113.75 | — | +823,899 | — | NEW |
| 48 | STN | 0.92% | 860,737 | $93M | $108.61 | $12M | -115,601 | -11.8% | |
| 49 | GNRC | 0.91% | 651,679 | $93M | $143.21 | $26M | +117,427 | +22.0% | |
| 50 | MKTX | 0.91% | 414,370 | $93M | $223.34 | $5M | +11,859 | +3.0% | |
| 51 | TFC | 0.86% | 2,046,367 | $88M | $42.99 | $3M | -19,826 | -1.0% | |
| 52 | PG | 0.84% | 539,672 | $86M | $159.32 | -$7M | -4,525 | -0.8% | |
| 53 | GGG | 0.83% | 991,702 | $85M | $85.97 | $6M | +39,691 | +4.2% | |
| 54 | RY | 0.82% | 639,962 | $84M | $131.55 | $12M | -2,276 | -0.3% | |
| 55 | HLMN | 0.78% | 11,202,558 | $80M | $7.14 | -$3M | +1,712,688 | +18.1% | |
| 56 | CNI | 0.72% | 708,784 | $74M | $104.00 | $4M | -3,035 | -0.4% | |
| 57 | BN | 0.67% | 1,114,437 | $69M | $61.78 | $10M | -3,648 | -0.3% | |
| 58 | BNS | 0.65% | 1,200,811 | $66M | $55.19 | $9M | -4,130 | -0.3% | |
| 59 | NWS | 0.65% | 1,929,507 | $66M | $34.31 | $7M | -20,716 | -1.1% | |
| 60 | GIB | 0.64% | 628,015 | $66M | $104.82 | $3M | -1,875 | -0.3% | |
| 61 | CABO | 0.63% | 474,730 | $64M | $135.81 | -$42M | +72,327 | +18.0% | |
| 62 | EYE | 0.56% | 2,505,978 | $58M | $23.01 | -$6M | -2,490,126 | -49.8% | |
| 63 | TSLX | 0.55% | 2,378,968 | $57M | $23.81 | $4M | +31,922 | +1.4% | |
| 64 | ALRM | 0.55% | 985,882 | $56M | $56.57 | $7M | +103,531 | +11.7% | |
| 65 | CIGI | 0.55% | 426,506 | $56M | $130.60 | $4M | -1,695 | -0.4% | |
| 66 | DV | 0.53% | 3,624,876 | $54M | $14.97 | -$16M | -1,601,092 | -30.6% | |
| 67 | SKY | 0.51% | 835,176 | $52M | $62.61 | -$25M | +22,972 | +2.8% | |
| 68 | BRK-B | 0.46% | 97,704 | $47M | $485.77 | -$5M | -1,077 | -1.1% | |
| 69 | DHI | 0.46% | 362,368 | $47M | $128.92 | — | +362,368 | — | NEW |
| 70 | DLTR | 0.45% | 460,632 | $46M | $99.04 | -$80M | -1,218,380 | -72.6% | |
| 71 | AZO | 0.42% | 11,543 | $43M | $3,712.23 | -$2M | -179 | -1.5% | |
| 72 | CRL | 0.42% | 280,170 | $43M | $151.73 | $42M | +277,450 | +10200.4% | |
| 73 | WCN | 0.41% | 224,729 | $42M | $186.46 | -$2M | -956 | -0.4% | |
| 74 | EL | 0.35% | 448,552 | $36M | $80.80 | $6M | -3,801 | -0.8% | |
| 75 | KLC | 0.26% | 2,658,159 | $27M | $10.10 | $545K | +388,714 | +17.1% | |
| 76 | LH | 0.25% | 95,842 | $25M | $262.51 | $3M | +199 | +0.2% | |
| 77 | SNX | 0.21% | 159,797 | $22M | $135.70 | $6M | +6,233 | +4.1% | |
| 78 | ATAT | 0.20% | 633,774 | $21M | $32.51 | $4M | +48,931 | +8.4% | |
| 79 | BA | 0.17% | 85,000 | $18M | $209.53 | $3M | — | — | |
| 80 | MCD | 0.17% | 60,642 | $18M | $292.17 | -$1M | — | — | |
| 81 | MMM | 0.16% | 110,000 | $17M | $152.24 | $592K | — | — | |
| 82 | JEF | 0.16% | 299,958 | $16M | $54.69 | — | +299,958 | — | NEW |
| 83 | CPRT | 0.16% | 327,128 | $16M | $49.07 | -$28M | -453,573 | -58.1% | |
| 84 | HDB | 0.15% | 195,956 | $15M | $76.67 | $1M | -7,892 | -3.9% | |
| 85 | IBP | 0.14% | 76,975 | $14M | $180.32 | — | +76,975 | — | NEW |
| 86 | YMM | 0.12% | 1,053,506 | $12M | $11.81 | -$215K | +62,359 | +6.3% | |
| 87 | EVRI | 0.11% | 812,298 | $12M | $14.24 | $872K | +29,911 | +3.8% | |
| 88 | LSTR | 0.10% | 71,600 | $10M | $139.02 | $10M | +68,897 | +2548.9% | |
| 89 | NTR | 0.09% | 165,000 | $10M | $58.16 | $1M | — | — | |
| 90 | ENB | 0.07% | 159,720 | $7M | $45.26 | $72K | -1,839 | -1.1% | |
| 91 | LOW | 0.07% | 30,142 | $7M | $221.87 | -$416K | -314 | -1.0% | |
| 92 | TU | 0.03% | 197,082 | $3M | $16.03 | $330K | — | — | |
| 93 | BIPC | 0.03% | 65,783 | $3M | $41.53 | $559K | +5,684 | +9.5% | |
| 94 | CNQ | 0.02% | 75,135 | $2M | $31.37 | $43K | — | — | |
| 95 | TRP | 0.02% | 41,363 | $2M | $48.73 | -$4M | -80,916 | -66.2% | |
| 96 | KMX | 0.02% | 25,460 | $2M | $67.21 | — | +25,460 | — | NEW |
| 97 | VGK | 0.01% | 18,911 | $1M | $77.50 | — | +18,911 | — | NEW |
| 98 | CW | 0.01% | 1,783 | $871K | $488.55 | $305K | — | — | |
| 99 | CDW | —% | 2,627 | $469K | $178.59 | $151K | +639 | +32.1% | |
| 100 | YUMC | —% | 10,320 | $461K | $44.71 | -$1M | -18,821 | -64.6% |