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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
+3.29%
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
$9.62B
AUM Growth
+$493M
Cap. Flow
+$158M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$184M
2
BN icon
Brookfield
BN
+$154M
3
ENB icon
Enbridge
ENB
+$110M
4
SABR icon
Sabre
SABR
+$107M
5
COR icon
Cencora
COR
+$62.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$177M
2
SJR
Shaw Communications Inc.
SJR
+$81.3M
3
OXY icon
Occidental Petroleum
OXY
+$75.2M
4
EFX icon
Equifax
EFX
+$48.7M
5
TRI icon
Thomson Reuters
TRI
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$167M 1.74%
3,866,033
-397,798
-9% -$15.4M
RY icon
27
Royal Bank of Canada
RY
$294B
$166M 1.73%
2,883,380
-210,560
-7% -$10.9M
HUM icon
28
Humana
HUM
$44.1B
$155M 1.61%
848,999
+64,007
+8% +$11.1M
NTRS icon
29
Northern Trust
NTRS
$33.7B
$150M 1.56%
2,296,217
+596,065
+35% +$37.4M
LHX icon
30
L3Harris
LHX
$53.9B
$141M 1.46%
1,809,713
+162,535
+10% +$13M
SABR icon
31
Sabre
SABR
$886M
$139M 1.45%
4,807,939
+4,009,454
+502% +$107M
BDX icon
32
Becton Dickinson
BDX
$48.8B
$130M 1.35%
878,718
-110,042
-11% -$15.6M
BWXT icon
33
BWX Technologies
BWXT
$15.3B
$127M 1.31%
3,769,773
-1,154,246
-23% -$35.6M
ENB icon
34
Enbridge
ENB
$113B
$126M 1.31%
3,241,579
+3,231,158
+31,006% +$110M
JEF icon
35
Jefferies Financial Group
JEF
$13B
$122M 1.27%
8,460,816
-365,152
-4% -$5.14M
ALSN icon
36
Allison Transmission
ALSN
$9.6B
$119M 1.24%
4,412,513
+302,873
+7% +$7.35M
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
$114M 1.19%
20,749,264
+4,953,324
+31% +$25.8M
BW icon
38
Babcock & Wilcox
BW
$1.4B
$93.1M 0.97%
435,076
-1,554
-0.4% -$310K
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$87.5M 0.91%
2,308,047
+206,686
+10% +$7.36M
SSNC icon
40
SS&C Technologies
SSNC
$18.7B
$83.3M 0.87%
2,627,858
-117,388
-4% -$3.56M
PRI icon
41
Primerica
PRI
$10.2B
$78.4M 0.82%
1,761,190
-72,362
-4% -$3.13M
SNX icon
42
TD Synnex
SNX
$20.7B
$72.1M 0.75%
1,557,144
-141,934
-8% -$6.34M
CEB
43
DELISTED
CEB Inc.
CEB
$71.9M 0.75%
1,110,470
+104,475
+10% +$5.98M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$69.3M 0.72%
555,323
-299,252
-35% -$34.2M
MAIN icon
45
Main Street Capital
MAIN
$5.28B
$68.8M 0.71%
2,194,211
-186,496
-8% -$5.42M
BAH icon
46
Booz Allen Hamilton
BAH
$8.89B
$68M 0.71%
2,245,040
-140,225
-6% -$4M
AMH icon
47
American Homes 4 Rent
AMH
$12.4B
$67.9M 0.71%
4,271,768
-300,357
-7% -$4.49M
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$67.6M 0.7%
1,815,126
-102,466
-5% -$3.3M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.5B
$66.6M 0.69%
1,497,948
-94,356
-6% -$3.77M
TBRG
50
DELISTED
TruBridge
TBRG
$59.8M 0.62%
1,147,439
-75,361
-6% -$3.99M
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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LNWWM
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Burgundy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Burgundy Asset Management held 114 positions worth $9.62B, up 5.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2016 filing shows 6 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 7,612,413 shares worth $212M. The largest sale was Canadian Natural Resources, an estimated $177M.

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

  • Burgundy Asset Management's largest Q1 2016 buy was Suncor Energy: 7,612,413 shares worth $212M.
  • Burgundy Asset Management added most to Brookfield in Q1 2016, an estimated $154M increase.
  • Burgundy Asset Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $177M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q1 2016, selling an estimated $81.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.62B portfolio in Q1 2016.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Burgundy Asset Management's portfolio value rose 5.4% quarter-over-quarter to $9.62B.

Based on Burgundy Asset Management's 13F filing for Q1 2016, filed 11 May 2016.