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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
-6.56%
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
$8.96B
AUM Growth
-$228M
Cap. Flow
+$529M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
65
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$120M
2
BW icon
Babcock & Wilcox
BW
+$78.4M
3
LHX icon
L3Harris
LHX
+$64.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$54.4M
5
RTX icon
RTX Corp
RTX
+$47.4M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$54.9M
2
J icon
Jacobs Solutions
J
+$51.3M
3
EFX icon
Equifax
EFX
+$47.7M
4
MSCI icon
MSCI
MSCI
+$40.8M
5
NTRS icon
Northern Trust
NTRS
+$35.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Financials 20.51%
3 Healthcare 13.17%
4 Technology 11.89%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$104B
$156M 1.74%
16,577,057
+2,248,417
+16% +$24.7M
TRI icon
27
Thomson Reuters
TRI
$45.8B
$142M 1.59%
3,054,432
-486,989
-14% -$22.2M
COR icon
28
Cencora
COR
$61.4B
$138M 1.54%
1,450,244
+48,131
+3% +$5.05M
RBA icon
29
RB Global
RBA
$15.6B
$122M 1.36%
6,219,893
+94,850
+2% +$2.59M
BDX icon
30
Becton Dickinson
BDX
$48.4B
$122M 1.36%
942,394
+32,145
+4% +$4.49M
KO icon
31
Coca-Cola
KO
$384B
$120M 1.34%
+3,001,850
New +$120M
LHX icon
32
L3Harris
LHX
$46.4B
$116M 1.3%
1,588,159
+821,885
+107% +$64.3M
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$111M 1.24%
1,434,507
+5,537
+0.4% +$428K
NTRS icon
34
Northern Trust
NTRS
$34.6B
$111M 1.24%
1,623,816
-483,475
-23% -$35.5M
ALSN icon
35
Allison Transmission
ALSN
$10.5B
$104M 1.17%
3,911,968
+55,113
+1% +$1.58M
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$102M 1.14%
2,101,421
-27,612
-1% -$1.41M
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$97.3M 1.09%
2,777,890
-247,564
-8% -$8.36M
RCI icon
38
Rogers Communications
RCI
$19.6B
$94.1M 1.05%
2,731,323
+4,276
+0.2% +$147K
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$91.1M 1.02%
4,704,885
+44,488
+1% +$906K
PRI icon
40
Primerica
PRI
$9.09B
$82.8M 0.92%
1,837,713
-13,255
-0.7% -$580K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.74B
$79.4M 0.89%
855,140
-334,687
-28% -$32.4M
AMH icon
42
American Homes 4 Rent
AMH
$11.3B
$73.6M 0.82%
4,576,106
+69,130
+2% +$1.11M
SNX icon
43
TD Synnex
SNX
$20.9B
$72.4M 0.81%
1,702,154
-154,908
-8% -$6.04M
BW icon
44
Babcock & Wilcox
BW
$1.05B
$71.4M 0.8%
+425,089
New +$78.4M
AAV
45
DELISTED
Advantage Oil & Gas Ltd
AAV
$67.6M 0.75%
12,943,208
+2,880,030
+29% +$16M
CEB
46
DELISTED
CEB Inc.
CEB
$66.3M 0.74%
969,480
+68,766
+8% +$5.31M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$61.6B
$65.8M 0.73%
1,594,277
+99,619
+7% +$4.52M
MAIN icon
48
Main Street Capital
MAIN
$5.27B
$63.6M 0.71%
2,384,817
+800,991
+51% +$23.7M
BAH icon
49
Booz Allen Hamilton
BAH
$9.52B
$62.5M 0.7%
2,385,569
+270,564
+13% +$7.22M
CVSA
50
Covista Inc
CVSA
$4.27B
$60.4M 0.67%
2,219,750
+60,356
+3% +$1.72M
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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WKKFT
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Burgundy Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Burgundy Asset Management held 109 positions worth $8.96B, down 2.5% from $9.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management deployed $529M of net new capital in Q3 2015, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Coca-Cola: 3,001,850 shares worth $120M.

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

On the sell side, the largest reduction was BWX Technologies, an estimated $54.9M trimmed.

  • Burgundy Asset Management's largest Q3 2015 buy was Coca-Cola: 3,001,850 shares worth $120M.
  • Burgundy Asset Management added most to L3Harris in Q3 2015, an estimated $64.3M increase.
  • Burgundy Asset Management's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $54.9M.
  • Burgundy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.28M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $8.96B portfolio in Q3 2015.
  • Burgundy Asset Management opened 8 new positions and closed 2 in Q3 2015.
  • Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $8.96B.

Based on Burgundy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.