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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
+2.49%
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
$10B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
36
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$100M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.9M |
| 3 |
Cencora
COR
|
+$31.8M |
| 4 |
Sabre
SABR
|
+$29.6M |
| 5 |
L3Harris
LHX
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$66.3M |
| 2 |
Rogers Communications
RCI
|
+$36.1M |
| 3 |
McDonald's
MCD
|
+$28.5M |
| 4 |
PepsiCo
PEP
|
+$26M |
| 5 |
Babcock & Wilcox
BW
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$198B
| $165M | 1.64% |
3,860,428
-5,605
| -0.1% | -$244K |
|
27
Northern Trust
NTRS
$34.6B
| $161M | 1.61% |
2,431,383
+135,166
| +6% | +$9.41M |
|
28
Coca-Cola
KO
$384B
| $158M | 1.58% |
3,494,102
-221,308
| -6% | -$10M |
|
|
29
Sabre
SABR
$876M
| $157M | 1.57% |
5,861,224
+1,053,285
| +22% | +$29.6M |
|
|
30
AutoNation
AN
$6.8B
| $150M | 1.5% |
3,195,184
+2,085,806
| +188% | +$100M |
|
31
BWX Technologies
BWXT
$13.8B
| $143M | 1.43% |
4,006,001
+236,228
| +6% | +$8.09M |
|
|
32
McDonald's
MCD
$182B
| $141M | 1.41% |
1,175,173
-227,749
| -16% | -$28.5M |
|
33
Enbridge
ENB
$105B
| $138M | 1.38% |
3,276,045
+34,466
| +1% | +$1.4M |
|
34
Becton Dickinson
BDX
$48.4B
| $135M | 1.34% |
814,388
-64,330
| -7% | -$10.3M |
|
35
Allison Transmission
ALSN
$10.5B
| $133M | 1.32% |
4,700,673
+288,160
| +7% | +$8M |
|
36
Jefferies Financial Group
JEF
$12B
| $131M | 1.31% |
8,436,117
-24,699
| -0.3% | -$377K |
|
|
AAV
37
DELISTED
Advantage Oil & Gas Ltd
AAV
| $126M | 1.25% |
22,643,139
+1,893,875
| +9% | +$10.5M |
|
38
Primerica
PRI
$9B
| $99.3M | 0.99% |
1,734,853
-26,337
| -1% | -$1.37M |
|
39
American Homes 4 Rent
AMH
$11.3B
| $86.5M | 0.86% |
4,221,665
-50,103
| -1% | -$867K |
|
|
40
Humana
HUM
$48.9B
| $85.5M | 0.85% |
475,491
-373,508
| -44% | -$66.3M |
|
41
Penske Automotive Group
PAG
$14.3B
| $81.4M | 0.81% |
2,588,167
+280,120
| +12% | +$10.2M |
|
42
MarketAxess Holdings
MKTX
$5.74B
| $79.9M | 0.8% |
549,470
-5,853
| -1% | -$778K |
|
43
TD Synnex
SNX
$20.9B
| $73.4M | 0.73% |
1,549,234
-7,910
| -0.5% | -$347K |
|
44
SS&C Technologies
SSNC
$18.8B
| $72.8M | 0.73% |
2,593,198
-34,660
| -1% | -$1.04M |
|
45
Main Street Capital
MAIN
$5.27B
| $71.4M | 0.71% |
2,173,892
-20,319
| -0.9% | -$647K |
|
46
Arthur J. Gallagher & Co
AJG
$61.6B
| $70.6M | 0.7% |
1,483,440
-14,508
| -1% | -$673K |
|
|
CEB
47
DELISTED
CEB Inc.
CEB
| $67.6M | 0.67% |
1,095,345
-15,125
| -1% | -$945K |
|
48
Booz Allen Hamilton
BAH
$9.52B
| $65.8M | 0.66% |
2,221,022
-24,018
| -1% | -$687K |
|
49
Generac Holdings
GNRC
$11B
| $62.6M | 0.62% |
1,789,572
-25,554
| -1% | -$943K |
|
|
RMAX
50
DELISTED
RE/MAX Holdings
RMAX
| $60.6M | 0.6% |
1,504,709
-20,413
| -1% | -$784K |
|
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Burgundy Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Burgundy Asset Management held 114 positions worth $10B, up 4.1% from $9.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management's Q2 2016 filing shows 5 new, 36 increased, 58 reduced and 3 closed positions. Its largest new stake was Rockwell Collins: 326,755 shares worth $27.8M. The largest sale was Humana, an estimated $66.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Burgundy Asset Management's largest Q2 2016 buy was Rockwell Collins: 326,755 shares worth $27.8M.
- Burgundy Asset Management added most to AutoNation in Q2 2016, an estimated $100M increase.
- Burgundy Asset Management's biggest Q2 2016 reduction was Humana, cutting an estimated $66.3M.
- Burgundy Asset Management fully exited Tronox in Q2 2016, selling an estimated $6.39M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $10B portfolio in Q2 2016.
- Burgundy Asset Management opened 5 new positions and closed 3 in Q2 2016.
- Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10B.
Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.