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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
+4.62%
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
$10.1B
AUM Growth
+$79.2M
Cap. Flow
-$321M
Cap. Flow %
-3.18%
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$121M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$50M
3
SABR icon
Sabre
SABR
+$44M
4
AZO icon
AutoZone
AZO
+$8.44M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$207M
2
HUM icon
Humana
HUM
+$85.5M
3
SNX icon
TD Synnex
SNX
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$48.9M
5
CVSA
Covista Inc
CVSA
+$48.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Financials 20.47%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$172M 1.71%
3,880,614
+20,186
+0.5% +$885K
NTRS icon
27
Northern Trust
NTRS
$33.2B
$167M 1.65%
2,452,904
+21,521
+0.9% +$1.46M
AN icon
28
AutoNation
AN
$6.8B
$158M 1.57%
3,245,956
+50,772
+2% +$2.5M
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$155M 1.53%
22,053,472
-589,667
-3% -$3.9M
KO icon
30
Coca-Cola
KO
$384B
$149M 1.48%
3,522,476
+28,374
+0.8% +$1.24M
COL
31
DELISTED
Rockwell Collins
COL
$149M 1.47%
1,766,107
+1,439,352
+440% +$121M
ENB icon
32
Enbridge
ENB
$105B
$144M 1.43%
3,284,295
+8,250
+0.3% +$346K
BDX icon
33
Becton Dickinson
BDX
$49.8B
$144M 1.43%
821,207
+6,819
+0.8% +$1.17M
MCD icon
34
McDonald's
MCD
$182B
$142M 1.41%
1,231,330
+56,157
+5% +$6.65M
ALSN icon
35
Allison Transmission
ALSN
$10.2B
$138M 1.36%
4,799,496
+98,823
+2% +$2.79M
JEF icon
36
Jefferies Financial Group
JEF
$11.6B
$137M 1.35%
8,022,160
-413,957
-5% -$6.86M
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$128M 1.27%
2,659,952
+71,785
+3% +$2.99M
BWXT icon
38
BWX Technologies
BWXT
$13.6B
$104M 1.03%
2,711,701
-1,294,300
-32% -$48.9M
PRI icon
39
Primerica
PRI
$9.09B
$93M 0.92%
1,753,358
+18,505
+1% +$1.02M
AMH icon
40
American Homes 4 Rent
AMH
$11.4B
$91.9M 0.91%
4,245,965
+24,300
+0.6% +$526K
SSNC icon
41
SS&C Technologies
SSNC
$19.1B
$84.1M 0.83%
2,615,607
+22,409
+0.9% +$710K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.74B
$84.1M 0.83%
507,638
-41,832
-8% -$6.79M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.9B
$76M 0.75%
1,493,089
+9,649
+0.7% +$476K
BAH icon
44
Booz Allen Hamilton
BAH
$9.52B
$70.8M 0.7%
2,240,830
+19,808
+0.9% +$604K
MAIN icon
45
Main Street Capital
MAIN
$5.27B
$70M 0.69%
2,039,413
-134,479
-6% -$4.55M
RMAX
46
DELISTED
RE/MAX Holdings
RMAX
$66.5M 0.66%
1,518,486
+13,777
+0.9% +$583K
GNRC icon
47
Generac Holdings
GNRC
$10.4B
$65.4M 0.65%
1,802,318
+12,746
+0.7% +$461K
ABG icon
48
Asbury Automotive
ABG
$3.75B
$63M 0.62%
1,131,071
+2,426
+0.2% +$135K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$60.8M 0.6%
281
+8
+3% +$1.75M
CBZ icon
50
CBIZ
CBZ
$2.96B
$60.7M 0.6%
5,424,724
+12,602
+0.2% +$140K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Burgundy Asset Management held 114 positions worth $10.1B, up 0.79% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burgundy Asset Management withdrew a net $321M in Q3 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Occidental Petroleum, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Burgundy Asset Management opened a new position in BlackRock TCP Capital worth $51.1M.

  • Burgundy Asset Management's largest Q3 2016 buy was BlackRock TCP Capital: 3,120,997 shares worth $51.1M.
  • Burgundy Asset Management added most to Rockwell Collins in Q3 2016, an estimated $121M increase.
  • Burgundy Asset Management's biggest Q3 2016 reduction was BWX Technologies, cutting an estimated $48.9M.
  • Burgundy Asset Management fully exited Occidental Petroleum in Q3 2016, selling an estimated $207M.
  • Burgundy Asset Management's ten largest holdings make up 33% of its $10.1B portfolio in Q3 2016.
  • Burgundy Asset Management opened 3 new positions and closed 7 in Q3 2016.
  • Burgundy Asset Management's portfolio value rose 0.79% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.