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
-0.11%
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
$9.19B
AUM Growth
+$150M
Cap. Flow
+$235M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$93.3M
2
UNP icon
Union Pacific
UNP
+$66.8M
3
LHX icon
L3Harris
LHX
+$60.8M
4
ALSN icon
Allison Transmission
ALSN
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.5M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$126M
2
COR icon
Cencora
COR
+$75.6M
3
TRI icon
Thomson Reuters
TRI
+$58.5M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.76B
$159M 1.74%
9,710,899
-9,509
-0.1% -$166K
TRI icon
27
Thomson Reuters
TRI
$45.8B
$156M 1.7%
3,541,421
-1,249,873
-26% -$58.5M
MCD icon
28
McDonald's
MCD
$182B
$152M 1.65%
1,599,003
+148,891
+10% +$14.4M
COR icon
29
Cencora
COR
$62.3B
$149M 1.62%
1,402,113
-670,850
-32% -$75.6M
AZO icon
30
AutoZone
AZO
$48.4B
$139M 1.52%
209,086
+136,242
+187% +$93.3M
BDX icon
31
Becton Dickinson
BDX
$49.8B
$126M 1.37%
910,249
+85,394
+10% +$11.8M
ALSN icon
32
Allison Transmission
ALSN
$10.2B
$113M 1.23%
3,856,855
+1,393,365
+57% +$43.3M
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$111M 1.21%
2,129,033
-7,462
-0.3% -$387K
MKTX icon
34
MarketAxess Holdings
MKTX
$5.74B
$110M 1.2%
1,189,827
-349,957
-23% -$30.9M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$110M 1.2%
1,428,970
-13,523
-0.9% -$842K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$101M 1.1%
4,660,397
-21,247
-0.5% -$476K
RCI icon
37
Rogers Communications
RCI
$19.8B
$96.7M 1.05%
2,727,047
+22,182
+0.8% +$774K
SSNC icon
38
SS&C Technologies
SSNC
$19.1B
$94.5M 1.03%
3,025,454
-48,770
-2% -$1.5M
PRI icon
39
Primerica
PRI
$9.09B
$84.6M 0.92%
1,850,968
-3,311
-0.2% -$155K
CEB
40
DELISTED
CEB Inc.
CEB
$78.4M 0.85%
900,714
-3,434
-0.4% -$292K
MSCI icon
41
MSCI
MSCI
$40.3B
$73.4M 0.8%
1,193,075
-389,922
-25% -$24.2M
AMH icon
42
American Homes 4 Rent
AMH
$11.4B
$72.3M 0.79%
4,506,976
+624,785
+16% +$10.5M
J icon
43
Jacobs Solutions
J
$16.9B
$72.1M 0.78%
2,144,678
-752,791
-26% -$27.5M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.9B
$70.7M 0.77%
1,494,658
-7,963
-0.5% -$383K
SNX icon
45
TD Synnex
SNX
$20.9B
$68M 0.74%
1,857,062
-18,422
-1% -$732K
CVSA
46
Covista Inc
CVSA
$4.27B
$64.7M 0.7%
2,159,394
-13,905
-0.6% -$459K
AAV
47
DELISTED
Advantage Oil & Gas Ltd
AAV
$63.6M 0.69%
10,063,178
+3,736,470
+59% +$22.7M
ARCC icon
48
Ares Capital
ARCC
$14.2B
$62.4M 0.68%
3,789,745
-44,791
-1% -$748K
LHX icon
49
L3Harris
LHX
$46.4B
$58.9M 0.64%
+766,274
New +$60.8M
MSGS icon
50
Madison Square Garden
MSGS
$9.54B
$58M 0.63%
973,368
-3,497
-0.4% -$210K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burgundy Asset Management held 106 positions worth $9.19B, up 1.7% from $9.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2015 filing shows 4 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 766,274 shares worth $58.9M. The largest sale was LORILLARD INC COM STK, an estimated $126M.

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

  • Burgundy Asset Management's largest Q2 2015 buy was L3Harris: 766,274 shares worth $58.9M.
  • Burgundy Asset Management added most to AutoZone in Q2 2015, an estimated $93.3M increase.
  • Burgundy Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $75.6M.
  • Burgundy Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $126M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.19B portfolio in Q2 2015.
  • Burgundy Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Burgundy Asset Management's portfolio value rose 1.7% quarter-over-quarter to $9.19B.

Based on Burgundy Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.