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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
+5.73%
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
$9.06B
AUM Growth
+$729M
Cap. Flow
+$307M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$190M
2
MCD icon
McDonald's
MCD
+$130M
3
J icon
Jacobs Solutions
J
+$80.6M
4
ALSN icon
Allison Transmission
ALSN
+$76.8M
5
RTX icon
RTX Corp
RTX
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$103M
2
BAX icon
Baxter International
BAX
+$97.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$46.3M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 21.43%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12B
$139M 1.53%
6,907,400
+172,364
+3% +$3.56M
NTRS icon
27
Northern Trust
NTRS
$34.6B
$136M 1.5%
2,018,522
-2,549
-0.1% -$170K
MCD icon
28
McDonald's
MCD
$182B
$133M 1.47%
1,421,425
+1,393,768
+5,039% +$130M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$132M 1.46%
4,902,346
-1,781,857
-27% -$46.3M
HUM icon
30
Humana
HUM
$48.9B
$120M 1.32%
835,631
+9,746
+1% +$1.33M
MSFT icon
31
Microsoft
MSFT
$3.75T
$117M 1.29%
2,521,125
+194,291
+8% +$9.12M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.74B
$111M 1.22%
1,541,362
+22,176
+1% +$1.46M
BDX icon
33
Becton Dickinson
BDX
$48.4B
$110M 1.21%
808,405
-217,213
-21% -$27.8M
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$105M 1.16%
2,142,269
+48,396
+2% +$2.21M
PG icon
35
Procter & Gamble
PG
$339B
$104M 1.15%
1,141,397
-1,424
-0.1% -$125K
CVSA
36
Covista Inc
CVSA
$4.27B
$102M 1.12%
2,141,097
+48,002
+2% +$2.26M
RCI icon
37
Rogers Communications
RCI
$19.6B
$101M 1.11%
2,589,318
+108,162
+4% +$4.17M
PRI icon
38
Primerica
PRI
$9B
$101M 1.11%
1,856,433
+5,383
+0.3% +$274K
SSNC icon
39
SS&C Technologies
SSNC
$18.8B
$90M 0.99%
3,079,138
+72,916
+2% +$1.81M
J icon
40
Jacobs Solutions
J
$16.6B
$83.2M 0.92%
2,250,436
+2,115,065
+1,562% +$80.6M
ALSN icon
41
Allison Transmission
ALSN
$10.5B
$81.8M 0.9%
+2,413,439
New +$76.8M
EMR icon
42
Emerson Electric
EMR
$84.9B
$81.2M 0.9%
1,315,554
-265,913
-17% -$16.7M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$77.4M 0.85%
1,446,672
+33,953
+2% +$1.76M
MSCI icon
44
MSCI
MSCI
$40.3B
$77.2M 0.85%
1,626,488
+30,683
+2% +$1.44M
SNX icon
45
TD Synnex
SNX
$20.9B
$73.5M 0.81%
1,881,018
-75,370
-4% -$2.61M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$61.6B
$70.9M 0.78%
1,505,526
+30,822
+2% +$1.45M
HTH icon
47
Hilltop Holdings
HTH
$2.22B
$67.3M 0.74%
3,373,558
-1,042,737
-24% -$21.4M
AMH icon
48
American Homes 4 Rent
AMH
$11.3B
$66M 0.73%
3,877,428
+88,178
+2% +$1.51M
CEB
49
DELISTED
CEB Inc.
CEB
$65.7M 0.72%
905,403
+21,019
+2% +$1.44M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$61.9M 0.68%
274
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1
2
3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burgundy Asset Management held 109 positions worth $9.06B, up 8.7% from $8.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management deployed $307M of net new capital in Q4 2014, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Allison Transmission: 2,413,439 shares worth $81.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $46.3M trimmed.

  • Burgundy Asset Management's largest Q4 2014 buy was Allison Transmission: 2,413,439 shares worth $81.8M.
  • Burgundy Asset Management added most to Cenovus Energy in Q4 2014, an estimated $190M increase.
  • Burgundy Asset Management's biggest Q4 2014 reduction was Shaw Communications Inc., cutting an estimated $46.3M.
  • Burgundy Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $103M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.06B portfolio in Q4 2014.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q4 2014.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $9.06B.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.