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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$5.87B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$189M |
| 2 |
RB Global
RBA
|
+$186M |
| 3 |
Thomson Reuters
TRI
|
+$186M |
| 4 |
Scotiabank
BNS
|
+$174M |
| 5 |
Canadian Natural Resources
CNQ
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$11.6B
| $84.1M | 1.43% |
+3,585,143
| New | +$94.2M |
|
27
Northern Trust
NTRS
$33.2B
| $81.9M | 1.4% |
+1,414,348
| New | +$79M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $79.1M | 1.35% |
+1,811,341
| New | +$77.5M |
|
29
Qualcomm
QCOM
$192B
| $78.9M | 1.34% |
+1,290,979
| New | +$82.4M |
|
30
Hilltop Holdings
HTH
$2.23B
| $77.5M | 1.32% |
+4,726,627
| New | +$70.3M |
|
31
Baxter International
BAX
$12.3B
| $76.1M | 1.3% |
+2,021,740
| New | +$77.4M |
|
32
Microsoft
MSFT
$3.75T
| $75.7M | 1.29% |
+2,192,495
| New | +$71.8M |
|
33
Becton Dickinson
BDX
$49.8B
| $75.7M | 1.29% |
+784,690
| New | +$74.8M |
|
34
Rogers Communications
RCI
$19.8B
| $75.6M | 1.29% |
+1,930,416
| New | +$91.5M |
|
35
Primerica
PRI
$9.09B
| $75.3M | 1.28% |
+2,010,286
| New | +$69.4M |
|
36
Imperial Oil
IMO
$63.8B
| $74.6M | 1.27% |
+1,953,683
| New | +$76.3M |
|
37
Visa
V
$701B
| $74.1M | 1.26% |
+1,621,856
| New | +$71M |
|
|
CVSA
38
Covista Inc
CVSA
$4.27B
| $72.5M | 1.24% |
+2,337,105
| New | +$70.3M |
|
39
Ares Capital
ARCC
$14.2B
| $68.8M | 1.17% |
+4,000,734
| New | +$69.8M |
|
40
Arthur J. Gallagher & Co
AJG
$64.9B
| $67.8M | 1.16% |
+1,552,983
| New | +$67.2M |
|
41
Emerson Electric
EMR
$82.7B
| $67.6M | 1.15% |
+1,240,138
| New | +$69.7M |
|
42
Penske Automotive Group
PAG
$14.3B
| $67.3M | 1.15% |
+2,203,756
| New | +$68.7M |
|
|
GLBR
43
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $66.4M | 1.13% |
+404,712
| New | +$57.6M |
|
44
Procter & Gamble
PG
$339B
| $64.8M | 1.1% |
+842,096
| New | +$66.1M |
|
45
Alphabet (Google) Class C
GOOG
$4.23T
| $63.8M | 1.09% |
+2,910,629
| New | +$61.6M |
|
46
Gentex
GNTX
$4.76B
| $63.3M | 1.08% |
+5,494,846
| New | +$61.9M |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $59.2M | 1.01% |
+936,048
| New | +$55.1M |
|
48
MSCI
MSCI
$40.3B
| $57.6M | 0.98% |
+1,732,514
| New | +$58.5M |
|
|
VCI
49
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $57.2M | 0.98% |
+2,327,620
| New | +$60.5M |
|
50
Brown & Brown
BRO
$22.9B
| $55.6M | 0.95% |
+3,447,302
| New | +$54.5M |
|
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Burgundy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burgundy Asset Management, which disclosed 115 positions worth $5.87B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Cenovus Energy: 6,409,000 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q2 2013 buy was Cenovus Energy: 6,409,000 shares worth $183M.
- Burgundy Asset Management's ten largest holdings make up 28% of its $5.87B portfolio in Q2 2013.
- Burgundy Asset Management disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Burgundy Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.