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BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$9.04B
AUM Growth
-$26.5M
Cap. Flow
+$90.1M
Cap. Flow %
1%
Top 10 Hldgs %
30.61%
Holding
111
New
7
Increased
43
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$47.3M
2
AZO icon
AutoZone
AZO
+$45.8M
3
TBRG
TruBridge
TBRG
+$35.9M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$27.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$81.2M
2
PG icon
Procter & Gamble
PG
+$51.3M
3
RBA icon
RB Global
RBA
+$41.6M
4
EXPE icon
Expedia Group
EXPE
+$30M
5
LO
LORILLARD INC COM STK
LO
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 21.86%
3 Healthcare 13.39%
4 Technology 11.69%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12B
$146M 1.62%
7,338,838
+431,438
+6% +$8.91M
MCD icon
27
McDonald's
MCD
$182B
$141M 1.56%
1,450,112
+28,687
+2% +$2.72M
NTRS icon
28
Northern Trust
NTRS
$34.6B
$136M 1.51%
1,959,390
-59,132
-3% -$4.04M
MSFT icon
29
Microsoft
MSFT
$3.75T
$128M 1.42%
3,146,571
+625,446
+25% +$27.2M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.74B
$128M 1.41%
1,539,784
-1,578
-0.1% -$125K
LO
31
DELISTED
LORILLARD INC COM STK
LO
$126M 1.4%
1,933,479
-448,964
-19% -$29.9M
BDX icon
32
Becton Dickinson
BDX
$48.4B
$116M 1.28%
824,855
+16,450
+2% +$2.3M
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$110M 1.22%
2,136,495
-5,774
-0.3% -$285K
J icon
34
Jacobs Solutions
J
$16.6B
$108M 1.2%
2,897,469
+647,033
+29% +$22.7M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$105M 1.16%
4,681,644
-220,702
-5% -$5.25M
MSCI icon
36
MSCI
MSCI
$40.3B
$97.1M 1.07%
1,582,997
-43,491
-3% -$2.43M
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$95.8M 1.06%
3,074,224
-4,914
-0.2% -$146K
PRI icon
38
Primerica
PRI
$9.09B
$94.4M 1.04%
1,854,279
-2,154
-0.1% -$112K
RCI icon
39
Rogers Communications
RCI
$19.6B
$90.5M 1%
2,704,865
+115,547
+4% +$4.17M
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$81.7M 0.9%
1,442,493
-4,179
-0.3% -$231K
ALSN icon
41
Allison Transmission
ALSN
$10.5B
$78.7M 0.87%
2,463,490
+50,051
+2% +$1.6M
CVSA
42
Covista Inc
CVSA
$4.27B
$72.5M 0.8%
2,173,299
+32,202
+2% +$1.25M
SNX icon
43
TD Synnex
SNX
$20.9B
$72.4M 0.8%
1,875,484
-5,534
-0.3% -$213K
CEB
44
DELISTED
CEB Inc.
CEB
$72.2M 0.8%
904,148
-1,255
-0.1% -$94.5K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.6B
$70.2M 0.78%
1,502,621
-2,905
-0.2% -$136K
ARCC icon
46
Ares Capital
ARCC
$14.2B
$65.8M 0.73%
3,834,536
-14,034
-0.4% -$234K
AMH icon
47
American Homes 4 Rent
AMH
$11.3B
$64.3M 0.71%
3,882,191
+4,763
+0.1% +$79.7K
BAH icon
48
Booz Allen Hamilton
BAH
$9.52B
$61.3M 0.68%
2,118,609
-3,865
-0.2% -$112K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$59.6M 0.66%
274
– –
MSGS icon
50
Madison Square Garden
MSGS
$9.44B
$59M 0.65%
976,865
-3,003
-0.3% -$165K
1
2
3 4 5

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Burgundy Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Burgundy Asset Management held 111 positions worth $9.04B, down 0.29% from $9.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2015 filing shows 7 new, 43 increased, 36 reduced and 9 closed positions. Its largest new stake was Main Street Capital: 1,569,277 shares worth $48.5M. The largest sale was Emerson Electric, an estimated $81.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q1 2015 buy was Main Street Capital: 1,569,277 shares worth $48.5M.
  • Burgundy Asset Management added most to Microsoft in Q1 2015, an estimated $27.2M increase.
  • Burgundy Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $51.3M.
  • Burgundy Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $81.2M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.04B portfolio in Q1 2015.
  • Burgundy Asset Management opened 7 new positions and closed 9 in Q1 2015.
  • Burgundy Asset Management's portfolio value fell 0.29% quarter-over-quarter to $9.04B.

Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.