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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$8.03B
AUM Growth
+$1.65B
Cap. Flow
+$1.09B
Cap. Flow %
13.55%
Top 10 Hldgs %
27.32%
Holding
117
New
8
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$101M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.7M
3
TFC icon
Truist Financial
TFC
+$87.8M
4
CSCO icon
Cisco
CSCO
+$85.8M
5
OXY icon
Occidental Petroleum
OXY
+$83.5M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$43.3M
2
MSM icon
MSC Industrial Direct
MSM
+$31.3M
3
CRR
Carbo Ceramics Inc.
CRR
+$20.7M
4
GAIN icon
Gladstone Investment Corp
GAIN
+$18.7M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Industrials 19.43%
3 Technology 12.01%
4 Healthcare 10.77%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$112M 1.4%
2,212,156
+359,750
+19% +$17.9M
NTRS icon
27
Northern Trust
NTRS
$34.6B
$111M 1.38%
1,788,458
+328,733
+23% +$18.8M
HTH icon
28
Hilltop Holdings
HTH
$2.22B
$108M 1.34%
4,655,202
-81,789
-2% -$1.67M
EMR icon
29
Emerson Electric
EMR
$84.9B
$105M 1.31%
1,501,633
+239,931
+19% +$16M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.74B
$105M 1.31%
1,574,110
-658,175
-29% -$43.3M
MSFT icon
31
Microsoft
MSFT
$3.75T
$104M 1.3%
2,790,733
+520,880
+23% +$18.9M
BDX icon
32
Becton Dickinson
BDX
$48.4B
$104M 1.29%
963,824
+153,937
+19% +$16M
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$102M 1.27%
2,168,738
-47,342
-2% -$2.02M
GNTX icon
34
Gentex
GNTX
$4.8B
$102M 1.27%
6,188,126
-128,500
-2% -$1.88M
RCI icon
35
Rogers Communications
RCI
$19.6B
$101M 1.26%
2,230,782
+84,529
+4% +$3.76M
HUM icon
36
Humana
HUM
$48.9B
$100M 1.25%
971,984
-130,840
-12% -$12.8M
WU icon
37
Western Union
WU
$2.19B
$100M 1.25%
5,814,778
-892,855
-13% -$15.6M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$99.3M 1.24%
3,557,244
+550,576
+18% +$13.9M
IMO icon
39
Imperial Oil
IMO
$63.8B
$90.6M 1.13%
2,047,491
+105,539
+5% +$4.59M
PG icon
40
Procter & Gamble
PG
$339B
$86.3M 1.08%
1,060,215
+191,446
+22% +$15.6M
PRI icon
41
Primerica
PRI
$9B
$84.6M 1.05%
1,970,914
-50,548
-3% -$2.14M
CVSA
42
Covista Inc
CVSA
$4.27B
$81.6M 1.02%
2,299,593
-49,491
-2% -$1.71M
MSCI icon
43
MSCI
MSCI
$40.3B
$74.6M 0.93%
1,705,892
-35,939
-2% -$1.51M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$72.3M 0.9%
1,258,634
+202,185
+19% +$11.8M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.6B
$71.6M 0.89%
1,525,113
-33,761
-2% -$1.57M
CEB
46
DELISTED
CEB Inc.
CEB
$71.4M 0.89%
921,587
-18,297
-2% -$1.35M
SNX icon
47
TD Synnex
SNX
$20.9B
$70.8M 0.88%
2,101,212
-41,714
-2% -$1.33M
ARCC icon
48
Ares Capital
ARCC
$14.2B
$70.3M 0.88%
3,954,983
-66,040
-2% -$1.16M
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$68.7M 0.86%
1,488,490
+430,003
+41% +$19.4M
AMH icon
50
American Homes 4 Rent
AMH
$11.3B
$57.4M 0.72%
+3,543,097
New +$56.9M
1
2
3 4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Burgundy Asset Management held 117 positions worth $8.03B, up 26% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burgundy Asset Management deployed $1.09B of net new capital in Q4 2013, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was American Homes 4 Rent: 3,543,097 shares worth $57.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketAxess Holdings, an estimated $43.3M trimmed.

  • Burgundy Asset Management's largest Q4 2013 buy was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
  • Burgundy Asset Management added most to Philip Morris in Q4 2013, an estimated $101M increase.
  • Burgundy Asset Management's biggest Q4 2013 reduction was MarketAxess Holdings, cutting an estimated $43.3M.
  • Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2013, selling an estimated $31.3M.
  • Burgundy Asset Management's ten largest holdings make up 27% of its $8.03B portfolio in Q4 2013.
  • Burgundy Asset Management opened 8 new positions and closed 5 in Q4 2013.
  • Burgundy Asset Management's portfolio value rose 26% quarter-over-quarter to $8.03B.

Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.