Asset Manager
← All Institutions
Burgundy Asset Management Ltd.
Market Value
$0
-100.0%
Holdings
103
-3
New Purchases
0
Added To
0
Closed
103
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 57 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$18.5B
Avg P/E
25.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBZ | —% | — | — | — | -$149M | -2,315,606 | -100.0% | SOLD |
| 2 | BRK-A | —% | — | — | — | -$116M | -154 | -100.0% | SOLD |
| 3 | ALSN | —% | — | — | — | -$193M | -2,210,926 | -100.0% | SOLD |
| 4 | HLI | —% | — | — | — | -$243M | -1,219,617 | -100.0% | SOLD |
| 5 | TSLX | —% | — | — | — | -$58M | -2,362,088 | -100.0% | SOLD |
| 6 | WH | —% | — | — | — | -$213M | -2,454,330 | -100.0% | SOLD |
| 7 | NTR | —% | — | — | — | -$10M | -165,000 | -100.0% | SOLD |
| 8 | KLC | —% | — | — | — | -$28M | -3,919,470 | -100.0% | SOLD |
| 9 | BN | —% | — | — | — | -$73M | -1,110,869 | -100.0% | SOLD |
| 10 | GMED | —% | — | — | — | -$212M | -3,460,983 | -100.0% | SOLD |
| 11 | TME | —% | — | — | — | -$294K | -11,985 | -100.0% | SOLD |
| 12 | CARR | —% | — | — | — | -$76M | -1,165,423 | -100.0% | SOLD |
| 13 | FAF | —% | — | — | — | -$421K | -6,381 | -100.0% | SOLD |
| 14 | RY | —% | — | — | — | -$93M | -639,134 | -100.0% | SOLD |
| 15 | BIPC | —% | — | — | — | -$3M | -70,760 | -100.0% | SOLD |
| 16 | ICE | —% | — | — | — | -$220M | -1,243,864 | -100.0% | SOLD |
| 17 | GIB | —% | — | — | — | -$78M | -799,246 | -100.0% | SOLD |
| 18 | QSR | —% | — | — | — | -$110M | -1,742,299 | -100.0% | SOLD |
| 19 | DHR | —% | — | — | — | -$49M | -236,772 | -100.0% | SOLD |
| 20 | AWI | —% | — | — | — | -$257M | -1,313,676 | -100.0% | SOLD |
| 21 | OPLN | —% | — | — | — | -$245M | -8,477,474 | -100.0% | SOLD |
| 22 | NKE | —% | — | — | — | -$106M | -1,364,095 | -100.0% | SOLD |
| 23 | SSD | —% | — | — | — | -$132M | -689,900 | -100.0% | SOLD |
| 24 | STN | —% | — | — | — | -$93M | -858,122 | -100.0% | SOLD |
| 25 | KMX | —% | — | — | — | -$3M | -41,459 | -100.0% | SOLD |
| 26 | TFC | —% | — | — | — | -$94M | -2,006,383 | -100.0% | SOLD |
| 27 | GGG | —% | — | — | — | -$84M | -987,333 | -100.0% | SOLD |
| 28 | CNQ | —% | — | — | — | -$3M | -89,097 | -100.0% | SOLD |
| 29 | SNX | —% | — | — | — | -$24M | -158,963 | -100.0% | SOLD |
| 30 | KVUE | —% | — | — | — | -$146M | -7,030,246 | -100.0% | SOLD |
| 31 | BNS | —% | — | — | — | -$75M | -1,199,190 | -100.0% | SOLD |
| 32 | CABO | —% | — | — | — | -$76M | -472,067 | -100.0% | SOLD |
| 33 | JEF | —% | — | — | — | -$19M | -294,896 | -100.0% | SOLD |
| 34 | CNI | —% | — | — | — | -$82M | -845,531 | -100.0% | SOLD |
| 35 | LH | —% | — | — | — | -$26M | -93,448 | -100.0% | SOLD |
| 36 | DHI | —% | — | — | — | -$59M | -350,704 | -100.0% | SOLD |
| 37 | EME | —% | — | — | — | -$275M | -443,982 | -100.0% | SOLD |
| 38 | IBP | —% | — | — | — | -$20M | -76,498 | -100.0% | SOLD |
| 39 | AMH | —% | — | — | — | -$153M | -4,258,875 | -100.0% | SOLD |
| 40 | PG | —% | — | — | — | -$83M | -530,142 | -100.0% | SOLD |
| 41 | TRP | —% | — | — | — | -$2M | -41,363 | -100.0% | SOLD |
| 42 | SKY | —% | — | — | — | -$64M | -844,413 | -100.0% | SOLD |
| 43 | RCI | —% | — | — | — | -$119M | -3,331,220 | -100.0% | SOLD |
| 44 | YUMC | —% | — | — | — | -$517K | -11,564 | -100.0% | SOLD |
| 45 | PAG | —% | — | — | — | -$163M | -885,860 | -100.0% | SOLD |
| 46 | MMM | —% | — | — | — | -$17M | -110,000 | -100.0% | SOLD |
| 47 | AZO | —% | — | — | — | -$48M | -11,324 | -100.0% | SOLD |
| 48 | CRL | —% | — | — | — | -$45M | -278,329 | -100.0% | SOLD |
| 49 | MA | —% | — | — | — | -$119M | -200,540 | -100.0% | SOLD |
| 50 | BA | —% | — | — | — | -$20M | -85,000 | -100.0% | SOLD |
| 51 | WAB | —% | — | — | — | -$139M | -718,779 | -100.0% | SOLD |
| 52 | JNJ | —% | — | — | — | -$201M | -1,136,939 | -100.0% | SOLD |
| 53 | GNRC | —% | — | — | — | -$120M | -648,364 | -100.0% | SOLD |
| 54 | EL | —% | — | — | — | -$40M | -440,241 | -100.0% | SOLD |
| 55 | ENB | —% | — | — | — | -$8M | -164,767 | -100.0% | SOLD |
| 56 | YMM | —% | — | — | — | -$5M | -408,685 | -100.0% | SOLD |
| 57 | CW | —% | — | — | — | -$853K | -1,783 | -100.0% | SOLD |
| 58 | DV | —% | — | — | — | -$59M | -3,608,272 | -100.0% | SOLD |
| 59 | SYY | —% | — | — | — | -$61M | -753,976 | -100.0% | SOLD |
| 60 | PRI | —% | — | — | — | -$357M | -1,324,968 | -100.0% | SOLD |
| 61 | WCN | —% | — | — | — | -$41M | -224,049 | -100.0% | SOLD |
| 62 | TU | —% | — | — | — | -$3M | -206,581 | -100.0% | SOLD |
| 63 | CPRT | —% | — | — | — | -$16M | -319,054 | -100.0% | SOLD |
| 64 | MDLZ | —% | — | — | — | -$178M | -2,898,948 | -100.0% | SOLD |
| 65 | TD | —% | — | — | — | -$142M | -1,896,245 | -100.0% | SOLD |
| 66 | NYT | —% | — | — | — | -$141M | -2,357,049 | -100.0% | SOLD |
| 67 | USFD | —% | — | — | — | -$231M | -2,971,782 | -100.0% | SOLD |
| 68 | CDW | —% | — | — | — | -$433K | -2,627 | -100.0% | SOLD |
| 69 | PPG | —% | — | — | — | -$91M | -814,635 | -100.0% | SOLD |
| 70 | GNTX | —% | — | — | — | -$222M | -7,923,912 | -100.0% | SOLD |
| 71 | DLTR | —% | — | — | — | -$49M | -452,794 | -100.0% | SOLD |
| 72 | EEFT | —% | — | — | — | -$113M | -1,211,358 | -100.0% | SOLD |
| 73 | EYE | —% | — | — | — | -$6M | -251,576 | -100.0% | SOLD |
| 74 | CME | —% | — | — | — | -$153M | -575,337 | -100.0% | SOLD |
| 75 | AMZN | —% | — | — | — | -$152M | -665,179 | -100.0% | SOLD |
| 76 | MKTX | —% | — | — | — | -$127M | -692,216 | -100.0% | SOLD |
| 77 | EA | —% | — | — | — | -$167M | -973,374 | -100.0% | SOLD |
| 78 | ALRM | —% | — | — | — | -$59M | -999,208 | -100.0% | SOLD |
| 79 | MIDD | —% | — | — | — | -$220K | -1,604 | -100.0% | SOLD |
| 80 | CIGI | —% | — | — | — | -$70M | -424,796 | -100.0% | SOLD |
| 81 | IAC | —% | — | — | — | -$92M | -2,501,914 | -100.0% | SOLD |
| 82 | LOPE | —% | — | — | — | -$197M | -977,397 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$277K | -375 | -100.0% | SOLD |
| 84 | LSTR | —% | — | — | — | -$11M | -85,380 | -100.0% | SOLD |
| 85 | ATAT | —% | — | — | — | -$30M | -774,823 | -100.0% | SOLD |
| 86 | ALGN | —% | — | — | — | -$11M | -78,625 | -100.0% | SOLD |
| 87 | VGK | —% | — | — | — | -$2M | -19,136 | -100.0% | SOLD |
| 88 | MCD | —% | — | — | — | -$19M | -60,642 | -100.0% | SOLD |
| 89 | MDT | —% | — | — | — | -$203M | -2,184,386 | -100.0% | SOLD |
| 90 | HLMN | —% | — | — | — | -$110M | -11,164,985 | -100.0% | SOLD |
| 91 | NWSA | —% | — | — | — | -$160M | -5,454,879 | -100.0% | SOLD |
| 92 | STRA | —% | — | — | — | -$123M | -1,516,338 | -100.0% | SOLD |
| 93 | GOOGL | —% | — | — | — | -$238M | -1,117,913 | -100.0% | SOLD |
| 94 | HSIC | —% | — | — | — | -$151M | -2,170,871 | -100.0% | SOLD |
| 95 | MSFT | —% | — | — | — | -$230M | -454,086 | -100.0% | SOLD |
| 96 | ROST | —% | — | — | — | -$172M | -1,170,458 | -100.0% | SOLD |
| 97 | SSNC | —% | — | — | — | -$460M | -5,193,498 | -100.0% | SOLD |
| 98 | NWS | —% | — | — | — | -$64M | -1,896,357 | -100.0% | SOLD |
| 99 | WTW | —% | — | — | — | -$287M | -877,476 | -100.0% | SOLD |
| 100 | BRK-B | —% | — | — | — | -$47M | -93,695 | -100.0% | SOLD |