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
+3.61%
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
$9.13B
AUM Growth
+$171M
Cap. Flow
-$77.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$52.7M
2
DECK icon
Deckers Outdoor
DECK
+$46.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$37.7M
4
DIN icon
Dine Brands
DIN
+$18.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.4M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$111M
2
TRI icon
Thomson Reuters
TRI
+$99.8M
3
EFX icon
Equifax
EFX
+$71.4M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$37.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Financials 19.71%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.4B
$149M 1.63%
988,760
+46,366
+5% +$6.67M
LHX icon
27
L3Harris
LHX
$46.4B
$143M 1.57%
1,647,178
+59,019
+4% +$4.75M
HUM icon
28
Humana
HUM
$48.9B
$140M 1.54%
784,992
-172,489
-18% -$30.3M
KO icon
29
Coca-Cola
KO
$384B
$138M 1.51%
3,215,257
+213,407
+7% +$9.06M
JEF icon
30
Jefferies Financial Group
JEF
$12B
$137M 1.51%
8,825,968
+184,316
+2% +$3.08M
NTRS icon
31
Northern Trust
NTRS
$34.6B
$123M 1.34%
1,700,152
+76,336
+5% +$5.49M
RBA icon
32
RB Global
RBA
$15.6B
$115M 1.26%
6,488,780
+268,887
+4% +$6.9M
ALSN icon
33
Allison Transmission
ALSN
$10.5B
$106M 1.17%
4,109,640
+197,672
+5% +$5.4M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.74B
$95.4M 1.04%
854,575
-565
-0.1% -$57.8K
SSNC icon
35
SS&C Technologies
SSNC
$18.8B
$93.7M 1.03%
2,745,246
-32,644
-1% -$1.16M
BW icon
36
Babcock & Wilcox
BW
$1.05B
$91.1M 1%
436,630
+11,541
+3% +$2.11M
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$89M 0.97%
2,101,361
-60
-0% -$2.82K
PRI icon
38
Primerica
PRI
$9B
$86.6M 0.95%
1,833,552
-4,161
-0.2% -$203K
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$81.3M 0.89%
4,725,542
+20,657
+0.4% +$409K
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
$80.2M 0.88%
15,795,940
+2,852,732
+22% +$15.4M
SNX icon
41
TD Synnex
SNX
$20.9B
$76.4M 0.84%
1,699,078
-3,076
-0.2% -$142K
AMH icon
42
American Homes 4 Rent
AMH
$11.3B
$76.2M 0.83%
4,572,125
-3,981
-0.1% -$65.7K
BAH icon
43
Booz Allen Hamilton
BAH
$9.52B
$73.6M 0.81%
2,385,265
-304
-0% -$8.82K
MAIN icon
44
Main Street Capital
MAIN
$5.27B
$69.2M 0.76%
2,380,707
-4,110
-0.2% -$123K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$61.6B
$65.2M 0.71%
1,592,304
-1,973
-0.1% -$84.8K
RCI icon
46
Rogers Communications
RCI
$19.6B
$63.5M 0.7%
1,841,138
-890,185
-33% -$33.4M
CEB
47
DELISTED
CEB Inc.
CEB
$61.8M 0.68%
1,005,995
+36,515
+4% +$2.59M
RMAX
48
DELISTED
RE/MAX Holdings
RMAX
$61.7M 0.68%
1,655,281
-481
-0% -$18K
TBRG
49
DELISTED
TruBridge
TBRG
$60.8M 0.67%
1,222,800
+103,496
+9% +$4.63M
GNRC icon
50
Generac Holdings
GNRC
$11B
$57.1M 0.63%
1,917,592
+181,213
+10% +$5.43M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Burgundy Asset Management held 111 positions worth $9.13B, up 1.9% from $8.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2015 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Artisan Partners: 1,426,817 shares worth $51.5M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Burgundy Asset Management's largest Q4 2015 buy was Artisan Partners: 1,426,817 shares worth $51.5M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $37.7M increase.
  • Burgundy Asset Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $99.8M.
  • Burgundy Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $111M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.13B portfolio in Q4 2015.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q4 2015.
  • Burgundy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $9.13B.

Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.