Asset Manager
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Burgundy Asset Management Ltd.
Market Value
$10.5B
+3.3%
Holdings
106
-4
New Purchases
2
Added To
18
Closed
3
Reduced
72
Top 10 Concentration
26.8%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFD | 2.19% | 1.66% | +0.52% | $231M |
| DHR | 0.46% | 0.00% | +0.46% | $49M |
| GNTX | 2.10% | 1.71% | +0.39% | $222M |
| AWI | 2.44% | 2.10% | +0.34% | $257M |
| MKTX | 1.21% | 0.91% | +0.30% | $127M |
| GOOGL | 2.26% | 1.97% | +0.29% | $238M |
| HLMN | 1.05% | 0.78% | +0.26% | $110M |
| GNRC | 1.14% | 0.91% | +0.23% | $120M |
| SSD | 1.25% | 1.06% | +0.20% | $132M |
| JNJ | 1.91% | 1.74% | +0.18% | $201M |
| ROST | 1.63% | 1.49% | +0.15% | $172M |
| HLI | 2.30% | 2.16% | +0.14% | $243M |
| CIGI | 0.66% | 0.55% | +0.12% | $70M |
| SSNC | 4.37% | 4.25% | +0.12% | $460M |
| DHI | 0.56% | 0.46% | +0.11% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.58% | 1.15% | -0.58% | $61M |
| EYE | 0.05% | 0.56% | -0.51% | $6M |
| LNW | 1.19% | 1.54% | -0.35% | $126M |
| MSFT | 2.18% | 2.47% | -0.29% | $230M |
| MDLZ | 1.69% | 1.95% | -0.26% | $178M |
| CARR | 0.72% | 0.97% | -0.25% | $76M |
| ALSN | 1.83% | 2.07% | -0.24% | $193M |
| CBZ | 1.42% | 1.63% | -0.21% | $149M |
| ICE | 2.08% | 2.28% | -0.19% | $220M |
| PRI | 3.38% | 3.57% | -0.19% | $357M |
| EME | 2.61% | 2.78% | -0.17% | $275M |
| HDB | 0.00% | 0.15% | -0.15% | $0 |
| HSIC | 1.43% | 1.58% | -0.15% | $151M |
| OPLN | 2.33% | 2.47% | -0.14% | $245M |
| EEFT | 1.07% | 1.21% | -0.14% | $113M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.4B | 13.3% |
| Large Cap | 59 | $5.7B | 54.1% |
| Mid Cap | 26 | $2.8B | 26.8% |
| Small Cap | 8 | $534M | 5.1% |
| Micro Cap | 1 | $76M | 0.7% |
Portfolio Analytics
Avg Market Cap
$186.1B
Median Market Cap
$18.8B
Avg P/E
26.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
105
# ETFs / Funds
1
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSNC | 4.37% | 5,193,498 | $460M | $88.66 | $27M | -46,073 | -0.9% | |
| 2 | PRI | 3.38% | 1,324,968 | $357M | $269.34 | -$8M | -8,505 | -0.6% | |
| 3 | WTW | 2.72% | 877,476 | $287M | $326.79 | $13M | -16,531 | -1.9% | |
| 4 | EME | 2.61% | 443,982 | $275M | $620.00 | -$8M | -86,475 | -16.3% | |
| 5 | AWI | 2.44% | 1,313,676 | $257M | $195.77 | $43M | -7,402 | -0.6% | |
| 6 | OPLN | 2.33% | 8,477,474 | $245M | $28.92 | -$7M | -1,828,553 | -17.7% | |
| 7 | HLI | 2.30% | 1,219,617 | $243M | $199.25 | $22M | -6,349 | -0.5% | |
| 8 | GOOGL | 2.26% | 1,117,913 | $238M | $212.91 | $37M | -22,159 | -1.9% | |
| 9 | USFD | 2.19% | 2,971,782 | $231M | $77.60 | $61M | +765,042 | +34.7% | |
| 10 | MSFT | 2.18% | 454,086 | $230M | $506.69 | -$23M | -53,935 | -10.6% | |
| 11 | GNTX | 2.10% | 7,923,912 | $222M | $28.01 | $47M | -40,643 | -0.5% | |
| 12 | ICE | 2.08% | 1,243,864 | $220M | $176.60 | -$13M | -22,926 | -1.8% | |
| 13 | WH | 2.02% | 2,454,330 | $213M | $86.61 | $12M | -11,638 | -0.5% | |
| 14 | GMED | 2.01% | 3,460,983 | $212M | $61.27 | $7M | -20,455 | -0.6% | |
| 15 | MDT | 1.92% | 2,184,386 | $203M | $92.81 | $9M | -33,765 | -1.5% | |
| 16 | JNJ | 1.91% | 1,136,939 | $201M | $177.17 | $24M | -23,141 | -2.0% | |
| 17 | LOPE | 1.87% | 977,397 | $197M | $201.57 | $11M | -5,301 | -0.5% | |
| 18 | ALSN | 1.83% | 2,210,926 | $193M | $87.31 | -$19M | -17,778 | -0.8% | |
| 19 | MDLZ | 1.69% | 2,898,948 | $178M | $61.44 | -$21M | -49,319 | -1.7% | |
| 20 | ABC | 1.66% | 599,753 | $175M | $291.61 | -$8M | -10,725 | -1.8% | |
| 21 | ROST | 1.63% | 1,170,458 | $172M | $147.16 | $20M | -20,836 | -1.8% | |
| 22 | EA | 1.59% | 973,374 | $167M | $171.95 | $9M | -17,083 | -1.7% | |
| 23 | PAG | 1.55% | 885,860 | $163M | $184.41 | $10M | -4,496 | -0.5% | |
| 24 | NWSA | 1.52% | 5,454,879 | $160M | $29.41 | -$5M | -97,739 | -1.8% | |
| 25 | CME | 1.45% | 575,337 | $153M | $266.51 | -$8M | -11,427 | -1.9% | |
| 26 | AMH | 1.45% | 4,258,875 | $153M | $35.82 | -$2M | -21,272 | -0.5% | |
| 27 | AMZN | 1.44% | 665,179 | $152M | $229.00 | $4M | -11,757 | -1.7% | |
| 28 | HSIC | 1.43% | 2,170,871 | $151M | $69.58 | -$10M | -36,622 | -1.7% | |
| 29 | CBZ | 1.42% | 2,315,606 | $149M | $64.54 | -$17M | -5,592 | -0.2% | |
| 30 | KVUE | 1.38% | 7,030,246 | $146M | $20.71 | -$4M | -118,550 | -1.7% | |
| 31 | TD | 1.35% | 1,896,245 | $142M | $75.04 | $2M | -12,222 | -0.6% | |
| 32 | NYT | 1.34% | 2,357,049 | $141M | $59.84 | $8M | -11,770 | -0.5% | |
| 33 | WAB | 1.32% | 718,779 | $139M | $193.50 | $5M | +77,495 | +12.1% | |
| 34 | SSD | 1.25% | 689,900 | $132M | $191.12 | $24M | -3,875 | -0.6% | |
| 35 | MKTX | 1.21% | 692,216 | $127M | $183.84 | $35M | +277,846 | +67.0% | |
| 36 | LNW | 1.19% | 1,360,624 | $126M | $92.47 | -$31M | -271,938 | -16.7% | |
| 37 | STRA | 1.17% | 1,516,338 | $123M | $81.35 | -$6M | -7,979 | -0.5% | |
| 38 | GNRC | 1.14% | 648,364 | $120M | $185.25 | $27M | -3,315 | -0.5% | |
| 39 | MA | 1.13% | 200,540 | $119M | $595.29 | $5M | -3,726 | -1.8% | |
| 40 | RCI | 1.13% | 3,331,220 | $119M | $35.81 | -$4M | -841,326 | -20.2% | |
| 41 | BRK-A | 1.10% | 154 | $116M | $755,280.00 | $4M | — | — | |
| 42 | EEFT | 1.07% | 1,211,358 | $113M | $93.19 | -$11M | -6,273 | -0.5% | |
| 43 | HLMN | 1.05% | 11,164,985 | $110M | $9.88 | $30M | -37,573 | -0.3% | |
| 44 | QSR | 1.05% | 1,742,299 | $110M | $63.29 | $5M | +156,189 | +9.8% | |
| 45 | NKE | 1.00% | 1,364,095 | $106M | $77.37 | $7M | -22,381 | -1.6% | |
| 46 | ORCL | 0.99% | 463,184 | $105M | $226.13 | $1M | -9,291 | -2.0% | |
| 47 | TFC | 0.89% | 2,006,383 | $94M | $46.82 | $6M | -39,984 | -1.9% | |
| 48 | STN | 0.88% | 858,122 | $93M | $108.63 | -$262K | -2,615 | -0.3% | |
| 49 | RY | 0.88% | 639,134 | $93M | $145.23 | $9M | -828 | -0.1% | |
| 50 | IAC | 0.87% | 2,501,914 | $92M | $36.62 | -$2M | -15,883 | -0.6% | |
| 51 | PPG | 0.86% | 814,635 | $91M | $111.23 | -$3M | -9,264 | -1.1% | |
| 52 | GGG | 0.80% | 987,333 | $84M | $85.39 | -$948K | -4,369 | -0.4% | |
| 53 | PG | 0.79% | 530,142 | $83M | $157.04 | -$3M | -9,530 | -1.8% | |
| 54 | CNI | 0.78% | 845,531 | $82M | $96.75 | $8M | +136,747 | +19.3% | |
| 55 | GIB | 0.74% | 799,246 | $78M | $97.05 | $12M | +171,231 | +27.3% | |
| 56 | CABO | 0.72% | 472,067 | $76M | $161.48 | $12M | -2,663 | -0.6% | |
| 57 | CARR | 0.72% | 1,165,423 | $76M | $65.20 | -$23M | -182,865 | -13.6% | |
| 58 | BNS | 0.71% | 1,199,190 | $75M | $62.41 | $9M | -1,621 | -0.1% | |
| 59 | BN | 0.69% | 1,110,869 | $73M | $65.69 | $4M | -3,568 | -0.3% | |
| 60 | CIGI | 0.66% | 424,796 | $70M | $165.01 | $14M | -1,710 | -0.4% | |
| 61 | NWS | 0.61% | 1,896,357 | $64M | $33.87 | -$2M | -33,150 | -1.7% | |
| 62 | SKY | 0.60% | 844,413 | $64M | $75.46 | $11M | +9,237 | +1.1% | |
| 63 | SYY | 0.58% | 753,976 | $61M | $80.47 | -$57M | -798,172 | -51.4% | |
| 64 | DHI | 0.56% | 350,704 | $59M | $169.48 | $13M | -11,664 | -3.2% | |
| 65 | DV | 0.56% | 3,608,272 | $59M | $16.27 | $4M | -16,604 | -0.5% | |
| 66 | ALRM | 0.56% | 999,208 | $59M | $58.63 | $3M | +13,326 | +1.4% | |
| 67 | TSLX | 0.55% | 2,362,088 | $58M | $24.45 | $1M | -16,880 | -0.7% | |
| 68 | DLTR | 0.47% | 452,794 | $49M | $109.17 | $4M | -7,838 | -1.7% | |
| 69 | DHR | 0.46% | 236,772 | $49M | $205.82 | — | +236,772 | — | NEW |
| 70 | AZO | 0.45% | 11,324 | $48M | $4,198.53 | $5M | -219 | -1.9% | |
| 71 | BRK-B | 0.45% | 93,695 | $47M | $502.98 | -$335K | -4,009 | -4.1% | |
| 72 | CRL | 0.43% | 278,329 | $45M | $163.31 | $3M | -1,841 | -0.7% | |
| 73 | WCN | 0.39% | 224,049 | $41M | $184.69 | -$522K | -680 | -0.3% | |
| 74 | EL | 0.38% | 440,241 | $40M | $91.73 | $4M | -8,311 | -1.9% | |
| 75 | ATAT | 0.29% | 774,823 | $30M | $38.92 | $10M | +141,049 | +22.3% | |
| 76 | KLC | 0.27% | 3,919,470 | $28M | $7.19 | $1M | +1,261,311 | +47.5% | |
| 77 | LH | 0.25% | 93,448 | $26M | $277.99 | $818K | -2,394 | -2.5% | |
| 78 | SNX | 0.22% | 158,963 | $24M | $148.07 | $2M | -834 | -0.5% | |
| 79 | IBP | 0.19% | 76,498 | $20M | $261.82 | $6M | -477 | -0.6% | |
| 80 | BA | 0.19% | 85,000 | $20M | $234.68 | $2M | — | — | |
| 81 | JEF | 0.18% | 294,896 | $19M | $64.85 | $3M | -5,062 | -1.7% | |
| 82 | MCD | 0.18% | 60,642 | $19M | $313.54 | $1M | — | — | |
| 83 | MMM | 0.16% | 110,000 | $17M | $155.53 | $362K | — | — | |
| 84 | CPRT | 0.15% | 319,054 | $16M | $48.81 | -$479K | -8,074 | -2.5% | |
| 85 | LSTR | 0.11% | 85,380 | $11M | $132.33 | $1M | +13,780 | +19.2% | |
| 86 | ALGN | 0.11% | 78,625 | $11M | $141.96 | — | +78,625 | — | NEW |
| 87 | NTR | 0.09% | 165,000 | $10M | $57.60 | -$93K | — | — | |
| 88 | ENB | 0.08% | 164,767 | $8M | $48.36 | $738K | +5,047 | +3.2% | |
| 89 | EYE | 0.05% | 251,576 | $6M | $22.94 | -$52M | -2,254,402 | -90.0% | |
| 90 | YMM | 0.05% | 408,685 | $5M | $13.05 | -$7M | -644,821 | -61.2% | |
| 91 | TU | 0.03% | 206,581 | $3M | $16.48 | $244K | +9,499 | +4.8% | |
| 92 | BIPC | 0.03% | 70,760 | $3M | $40.24 | $115K | +4,977 | +7.6% | |
| 93 | CNQ | 0.03% | 89,097 | $3M | $31.65 | $463K | +13,962 | +18.6% | |
| 94 | KMX | 0.02% | 41,459 | $3M | $61.35 | $832K | +15,999 | +62.8% | |
| 95 | TRP | 0.02% | 41,363 | $2M | $52.05 | $137K | — | — | |
| 96 | VGK | 0.01% | 19,136 | $2M | $78.50 | $37K | +225 | +1.2% | |
| 97 | CW | 0.01% | 1,783 | $853K | $478.15 | -$19K | — | — | |
| 98 | YUMC | —% | 11,564 | $517K | $44.72 | $56K | +1,244 | +12.1% | |
| 99 | CDW | —% | 2,627 | $433K | $164.76 | -$36K | — | — | |
| 100 | FAF | —% | 6,381 | $421K | $66.00 | $29K | — | — |