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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
-2.85%
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
$8.33B
AUM Growth
-$129M
Cap. Flow
+$147M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.96%
Holding
121
New
4
Increased
44
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$149M
2
BWXT icon
BWX Technologies
BWXT
+$75.6M
3
RTX icon
RTX Corp
RTX
+$39.9M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$32.4M
5
GNRC icon
Generac Holdings
GNRC
+$15.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$63.8M
2
BAX icon
Baxter International
BAX
+$45.2M
3
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$32.6B
$137M 1.65%
2,021,071
+94,143
+5% +$6.33M
GNTX icon
27
Gentex
GNTX
$4.74B
$129M 1.54%
9,601,150
+681,518
+8% +$9.91M
BWXT icon
28
BWX Technologies
BWXT
$13.4B
$128M 1.54%
6,460,758
+3,500,437
+118% +$75.6M
BDX icon
29
Becton Dickinson
BDX
$49.7B
$114M 1.37%
1,025,618
+51,337
+5% +$5.85M
MSFT icon
30
Microsoft
MSFT
$3.71T
$108M 1.29%
2,326,834
-566,538
-20% -$25.3M
HUM icon
31
Humana
HUM
$47.9B
$108M 1.29%
825,885
-6,217
-0.7% -$790K
QCOM icon
32
Qualcomm
QCOM
$199B
$103M 1.23%
1,374,204
-215,136
-14% -$16.5M
EMR icon
33
Emerson Electric
EMR
$81.9B
$99M 1.19%
1,581,467
+68,876
+5% +$4.47M
BAX icon
34
Baxter International
BAX
$12.1B
$97.4M 1.17%
2,499,137
-1,111,905
-31% -$45.2M
PG icon
35
Procter & Gamble
PG
$339B
$95.7M 1.15%
1,142,821
+55,246
+5% +$4.53M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.74B
$94M 1.13%
1,519,186
-30,395
-2% -$1.71M
RCI icon
37
Rogers Communications
RCI
$19.6B
$92.9M 1.11%
2,481,156
+13,625
+0.6% +$540K
CVSA
38
Covista Inc
CVSA
$4.29B
$89.6M 1.08%
2,093,095
-60,571
-3% -$2.58M
PRI icon
39
Primerica
PRI
$9.04B
$89.3M 1.07%
1,851,050
-45,590
-2% -$2.2M
HTH icon
40
Hilltop Holdings
HTH
$2.24B
$88.5M 1.06%
4,416,295
-160,889
-4% -$3.33M
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$85M 1.02%
2,093,873
-46,324
-2% -$2.18M
MSCI icon
42
MSCI
MSCI
$39.8B
$75M 0.9%
1,595,805
-85,663
-5% -$3.96M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$74.4M 0.89%
2,547,435
+111,746
+5% +$3.23M
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$68.2M 0.82%
1,412,719
-50,712
-3% -$2.47M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.6B
$66.9M 0.8%
1,474,704
-43,218
-3% -$1.99M
SSNC icon
46
SS&C Technologies
SSNC
$18.9B
$66M 0.79%
3,006,222
+9,802
+0.3% +$217K
AMH icon
47
American Homes 4 Rent
AMH
$11.4B
$64M 0.77%
3,789,250
-84,998
-2% -$1.52M
SNX icon
48
TD Synnex
SNX
$21.3B
$63.2M 0.76%
1,956,388
-112,316
-5% -$3.69M
ARCC icon
49
Ares Capital
ARCC
$13.9B
$61.1M 0.73%
3,781,486
-79,698
-2% -$1.35M
EXPE icon
50
Expedia Group
EXPE
$34.5B
$59.3M 0.71%
676,534
-17,847
-3% -$1.5M
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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Burgundy Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Burgundy Asset Management held 121 positions worth $8.33B, down 1.5% from $8.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2014 filing shows 4 new, 44 increased, 38 reduced and 18 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M. The largest sale was MICROS SYSTEMS INC, an estimated $63.8M.

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

  • Burgundy Asset Management's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M.
  • Burgundy Asset Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $149M increase.
  • Burgundy Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $45.2M.
  • Burgundy Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $63.8M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.33B portfolio in Q3 2014.
  • Burgundy Asset Management opened 4 new positions and closed 18 in Q3 2014.
  • Burgundy Asset Management's portfolio value fell 1.5% quarter-over-quarter to $8.33B.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.