We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$6.38B
AUM Growth
+$513M
Cap. Flow
+$125M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$221M
2
PM icon
Philip Morris
PM
+$39.5M
3
JEF icon
Jefferies Financial Group
JEF
+$34.9M
4
CBZ icon
CBIZ
CBZ
+$28.9M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$12.5M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$141M
2
V icon
Visa
V
+$74.1M
3
J icon
Jacobs Solutions
J
+$35.4M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.3M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.3B
$94.7M 1.48%
2,216,080
+12,324
+0.6% +$472K
RCI icon
27
Rogers Communications
RCI
$19.6B
$92.3M 1.45%
2,146,253
+215,837
+11% +$8.78M
QCOM icon
28
Qualcomm
QCOM
$192B
$89.8M 1.41%
1,333,205
+42,226
+3% +$2.77M
HTH icon
29
Hilltop Holdings
HTH
$2.22B
$87.6M 1.37%
4,736,991
+10,364
+0.2% +$174K
IMO icon
30
Imperial Oil
IMO
$63.8B
$85.3M 1.34%
1,941,952
-11,731
-0.6% -$492K
PEP icon
31
PepsiCo
PEP
$186B
$84.7M 1.33%
1,065,053
+34,792
+3% +$2.86M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$83M 1.3%
1,852,406
+41,065
+2% +$1.81M
EMR icon
33
Emerson Electric
EMR
$84.9B
$81.6M 1.28%
1,261,702
+21,564
+2% +$1.32M
PRI icon
34
Primerica
PRI
$9B
$81.5M 1.28%
2,021,462
+11,176
+0.6% +$443K
GNTX icon
35
Gentex
GNTX
$4.8B
$80.8M 1.27%
6,316,626
+821,780
+15% +$9.75M
GLBR
36
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$80.3M 1.26%
406,503
+1,791
+0.4% +$322K
NTRS icon
37
Northern Trust
NTRS
$34.6B
$79.4M 1.24%
1,459,725
+45,377
+3% +$2.6M
BDX icon
38
Becton Dickinson
BDX
$48.4B
$79M 1.24%
809,887
+25,197
+3% +$2.47M
MSFT icon
39
Microsoft
MSFT
$3.75T
$75.6M 1.18%
2,269,853
+77,358
+4% +$2.54M
BAX icon
40
Baxter International
BAX
$12.3B
$74.3M 1.16%
2,081,751
+60,011
+3% +$2.33M
CVSA
41
Covista Inc
CVSA
$4.27B
$71.8M 1.13%
2,349,084
+11,979
+0.5% +$369K
MSCI icon
42
MSCI
MSCI
$40.3B
$70.1M 1.1%
1,741,831
+9,317
+0.5% +$348K
ARCC icon
43
Ares Capital
ARCC
$14.2B
$69.5M 1.09%
4,021,023
+20,289
+0.5% +$355K
CEB
44
DELISTED
CEB Inc.
CEB
$68.3M 1.07%
939,884
+3,836
+0.4% +$260K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.6B
$68M 1.07%
1,558,874
+5,891
+0.4% +$259K
SNX icon
46
TD Synnex
SNX
$20.9B
$65.8M 1.03%
2,142,926
+9,778
+0.5% +$250K
PG icon
47
Procter & Gamble
PG
$339B
$65.7M 1.03%
868,769
+26,673
+3% +$2.12M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$65.6M 1.03%
3,006,668
+96,039
+3% +$2.12M
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
$58.8M 0.92%
592,965
+3,087
+0.5% +$262K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$56.8M 0.89%
1,056,449
+33,445
+3% +$1.68M
1
2
3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Burgundy Asset Management held 116 positions worth $6.38B, up 8.7% from $5.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2013 filing shows 1 new, 78 increased, 14 reduced and 7 closed positions. Its largest new stake was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2013 buy was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $221M increase.
  • Burgundy Asset Management's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $35.4M.
  • Burgundy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2013, selling an estimated $141M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $6.38B portfolio in Q3 2013.
  • Burgundy Asset Management opened 1 new position and closed 7 in Q3 2013.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $6.38B.

Based on Burgundy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.