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
+1.95%
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
$8.21B
AUM Growth
+$178M
Cap. Flow
+$70.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
CVE icon
Cenovus Energy
CVE
+$13.4M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$12.8M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$51.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$21.8M
3
RBA icon
RB Global
RBA
+$21.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$123M 1.5%
2,277,541
+65,385
+3% +$3.29M
NTRS icon
27
Northern Trust
NTRS
$34.6B
$121M 1.48%
1,852,028
+63,570
+4% +$3.94M
MSFT icon
28
Microsoft
MSFT
$3.75T
$115M 1.4%
2,809,739
+19,006
+0.7% +$713K
BDX icon
29
Becton Dickinson
BDX
$48.4B
$113M 1.38%
992,942
+29,118
+3% +$3.2M
HUM icon
30
Humana
HUM
$48.9B
$112M 1.37%
997,034
+25,050
+3% +$2.61M
HTH icon
31
Hilltop Holdings
HTH
$2.22B
$110M 1.35%
4,644,735
-10,467
-0.2% -$249K
EMR icon
32
Emerson Electric
EMR
$84.9B
$103M 1.25%
1,539,367
+37,734
+3% +$2.48M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$101M 1.24%
3,651,435
+94,191
+3% +$2.74M
WU icon
34
Western Union
WU
$2.19B
$97.9M 1.19%
5,984,774
+169,996
+3% +$2.77M
GNTX icon
35
Gentex
GNTX
$4.8B
$97.6M 1.19%
6,192,026
+3,900
+0.1% +$62.2K
CVSA
36
Covista Inc
CVSA
$4.27B
$96.4M 1.17%
2,273,577
-26,016
-1% -$1.01M
IMO icon
37
Imperial Oil
IMO
$63.8B
$95.9M 1.17%
2,060,291
+12,800
+0.6% +$558K
RCI icon
38
Rogers Communications
RCI
$19.6B
$94.1M 1.15%
2,271,594
+40,812
+2% +$1.66M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.74B
$92.8M 1.13%
1,567,675
-6,435
-0.4% -$398K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$92.8M 1.13%
2,169,150
+412
+0% +$17.9K
PRI icon
41
Primerica
PRI
$9B
$90.7M 1.11%
1,925,374
-45,540
-2% -$2.02M
PG icon
42
Procter & Gamble
PG
$339B
$88.6M 1.08%
1,098,664
+38,449
+4% +$3.03M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$85.1M 1.04%
1,288,620
+29,986
+2% +$1.88M
MSCI icon
44
MSCI
MSCI
$40.3B
$73.3M 0.89%
1,704,874
-1,018
-0.1% -$44.4K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.6B
$73.3M 0.89%
1,540,512
+15,399
+1% +$719K
ARCC icon
46
Ares Capital
ARCC
$14.2B
$69M 0.84%
3,918,859
-36,124
-0.9% -$644K
CEB
47
DELISTED
CEB Inc.
CEB
$68.4M 0.83%
922,048
+461
+0.1% +$34.5K
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$67.5M 0.82%
1,484,849
-3,641
-0.2% -$161K
SNX icon
49
TD Synnex
SNX
$20.9B
$63.7M 0.78%
2,100,874
-338
-0% -$10.1K
AMH icon
50
American Homes 4 Rent
AMH
$11.3B
$59.1M 0.72%
3,534,074
-9,023
-0.3% -$151K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Burgundy Asset Management held 114 positions worth $8.21B, up 2.2% from $8.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Burgundy Asset Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q1 2014 buy was Argo Group International Holdings, Ltd.: 162,849 shares worth $5.37M.
  • Burgundy Asset Management added most to Philip Morris in Q1 2014, an estimated $20.4M increase.
  • Burgundy Asset Management's biggest Q1 2014 reduction was Carbo Ceramics Inc., cutting an estimated $21.8M.
  • Burgundy Asset Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $51.7M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $8.21B portfolio in Q1 2014.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Burgundy Asset Management's portfolio value rose 2.2% quarter-over-quarter to $8.21B.

Based on Burgundy Asset Management's 13F filing for Q1 2014, filed 12 May 2014.