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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
+5.6%
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
$8.46B
AUM Growth
+$257M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.3%
Holding
125
New
14
Increased
33
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$70.2M
2
GNTX icon
Gentex
GNTX
+$39.8M
3
SSNC icon
SS&C Technologies
SSNC
+$36M
4
GNRC icon
Generac Holdings
GNRC
+$25.1M
5
RMAX
RE/MAX Holdings
RMAX
+$21.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$97.9M
2
IMO icon
Imperial Oil
IMO
+$95.9M
3
RBA icon
RB Global
RBA
+$38.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$36M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.76B
$130M 1.53%
8,919,632
+2,727,606
+44% +$39.8M
QCOM icon
27
Qualcomm
QCOM
$192B
$126M 1.49%
1,589,340
-27,139
-2% -$2.16M
NTRS icon
28
Northern Trust
NTRS
$33.2B
$124M 1.46%
1,926,928
+74,900
+4% +$4.62M
MSFT icon
29
Microsoft
MSFT
$3.75T
$121M 1.43%
2,893,372
+83,633
+3% +$3.38M
BDX icon
30
Becton Dickinson
BDX
$49.8B
$112M 1.33%
974,281
-18,661
-2% -$2.12M
HUM icon
31
Humana
HUM
$48.9B
$106M 1.26%
832,102
-164,932
-17% -$19.5M
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$106M 1.25%
2,140,197
-28,953
-1% -$1.32M
EMR icon
33
Emerson Electric
EMR
$82.7B
$100M 1.19%
1,512,591
-26,776
-2% -$1.8M
RCI icon
34
Rogers Communications
RCI
$19.8B
$99.3M 1.17%
2,467,531
+195,937
+9% +$7.93M
HTH icon
35
Hilltop Holdings
HTH
$2.23B
$97.3M 1.15%
4,577,184
-67,551
-1% -$1.48M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$94.1M 1.11%
1,269,199
-19,421
-2% -$1.36M
CVSA
37
Covista Inc
CVSA
$4.27B
$91.2M 1.08%
2,153,666
-119,911
-5% -$5.1M
PRI icon
38
Primerica
PRI
$9.09B
$90.8M 1.07%
1,896,640
-28,734
-1% -$1.32M
PG icon
39
Procter & Gamble
PG
$339B
$85.5M 1.01%
1,087,575
-11,089
-1% -$894K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.74B
$83.8M 0.99%
1,549,581
-18,094
-1% -$989K
MSCI icon
41
MSCI
MSCI
$40.3B
$77.1M 0.91%
1,681,468
-23,406
-1% -$1.01M
SNX icon
42
TD Synnex
SNX
$20.9B
$75.4M 0.89%
2,068,704
-32,170
-2% -$1.08M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$71.6M 0.85%
1,463,431
-21,418
-1% -$997K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.9B
$70.7M 0.84%
1,517,922
-22,590
-1% -$1.03M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$70.7M 0.84%
2,435,689
-1,215,746
-33% -$33M
ARCC icon
46
Ares Capital
ARCC
$14.2B
$69M 0.81%
3,861,184
-57,675
-1% -$991K
AMH icon
47
American Homes 4 Rent
AMH
$11.4B
$68.8M 0.81%
3,874,248
+340,174
+10% +$5.8M
BWXT icon
48
BWX Technologies
BWXT
$13.6B
$68.7M 0.81%
+2,960,321
New +$70.2M
SSNC icon
49
SS&C Technologies
SSNC
$19.1B
$66.3M 0.78%
2,996,420
+1,740,702
+139% +$36M
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
$63.8M 0.75%
939,694
-15,804
-2% -$865K
1
2
3 4 5

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Burgundy Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Burgundy Asset Management held 125 positions worth $8.46B, up 3.1% from $8.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2014 filing shows 14 new, 33 increased, 55 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 2,960,321 shares worth $68.7M. The largest sale was Western Union, an estimated $97.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q2 2014 buy was BWX Technologies: 2,960,321 shares worth $68.7M.
  • Burgundy Asset Management added most to Gentex in Q2 2014, an estimated $39.8M increase.
  • Burgundy Asset Management's biggest Q2 2014 reduction was RB Global, cutting an estimated $38.8M.
  • Burgundy Asset Management fully exited Western Union in Q2 2014, selling an estimated $97.9M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.46B portfolio in Q2 2014.
  • Burgundy Asset Management opened 14 new positions and closed 8 in Q2 2014.
  • Burgundy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $8.46B.

Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.