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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$10.6B
AUM Growth
+$476M
Cap. Flow
+$9.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$61.7M
2
KMB icon
Kimberly-Clark
KMB
+$56.4M
3
SABR icon
Sabre
SABR
+$38.5M
4
MCD icon
McDonald's
MCD
+$27.4M
5
CEB
CEB Inc.
CEB
+$27.2M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$84.1M
2
LHX icon
L3Harris
LHX
+$83.4M
3
CVE icon
Cenovus Energy
CVE
+$71.6M
4
KO icon
Coca-Cola
KO
+$53.7M
5
SU icon
Suncor Energy
SU
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Industrials 21.25%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
$178M 1.69%
1,465,256
+233,926
+19% +$27.4M
COL
27
DELISTED
Rockwell Collins
COL
$169M 1.6%
1,821,588
+55,481
+3% +$4.89M
ALSN icon
28
Allison Transmission
ALSN
$10.2B
$168M 1.59%
4,987,701
+188,205
+4% +$5.86M
RBA icon
29
RB Global
RBA
$15.6B
$165M 1.56%
4,609,226
-424,578
-8% -$15.4M
AN icon
30
AutoNation
AN
$6.8B
$164M 1.55%
3,363,682
+117,726
+4% +$5.46M
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$149M 1.41%
21,977,509
-75,963
-0.3% -$533K
PAG icon
32
Penske Automotive Group
PAG
$14.3B
$146M 1.38%
2,821,149
+161,197
+6% +$7.86M
ENB icon
33
Enbridge
ENB
$105B
$138M 1.3%
3,274,221
-10,074
-0.3% -$430K
LHX icon
34
L3Harris
LHX
$46.4B
$137M 1.3%
1,339,121
-843,114
-39% -$83.4M
BDX icon
35
Becton Dickinson
BDX
$49.8B
$136M 1.29%
841,732
+20,525
+2% +$3.41M
PRI icon
36
Primerica
PRI
$9.09B
$126M 1.19%
1,815,541
+62,183
+4% +$3.95M
BWXT icon
37
BWX Technologies
BWXT
$13.6B
$110M 1.04%
2,775,046
+63,345
+2% +$2.46M
CEB
38
DELISTED
CEB Inc.
CEB
$96.9M 0.92%
1,599,763
+493,401
+45% +$27.2M
AMH icon
39
American Homes 4 Rent
AMH
$11.4B
$93.2M 0.88%
4,443,034
+197,069
+5% +$4.09M
KO icon
40
Coca-Cola
KO
$384B
$92.5M 0.87%
2,231,830
-1,290,646
-37% -$53.7M
RMAX
41
DELISTED
RE/MAX Holdings
RMAX
$85.8M 0.81%
1,532,803
+14,317
+0.9% +$693K
BAH icon
42
Booz Allen Hamilton
BAH
$9.52B
$85.8M 0.81%
2,377,575
+136,745
+6% +$4.64M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.9B
$82.4M 0.78%
1,586,353
+93,264
+6% +$4.69M
SSNC icon
44
SS&C Technologies
SSNC
$19.1B
$81M 0.77%
2,830,769
+215,162
+8% +$6.67M
GNRC icon
45
Generac Holdings
GNRC
$10.4B
$78.1M 0.74%
1,917,625
+115,307
+6% +$4.57M
CBZ icon
46
CBIZ
CBZ
$2.96B
$75.9M 0.72%
5,543,145
+118,421
+2% +$1.44M
ABG icon
47
Asbury Automotive
ABG
$3.75B
$73.3M 0.69%
1,188,463
+57,392
+5% +$3.28M
JEF icon
48
Jefferies Financial Group
JEF
$11.6B
$73.3M 0.69%
3,520,706
-4,501,454
-56% -$84.1M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$72.7M 0.69%
298
+17
+6% +$3.92M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.74B
$72.2M 0.68%
491,384
-16,254
-3% -$2.58M
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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Burgundy Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Burgundy Asset Management held 114 positions worth $10.6B, up 4.7% from $10.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2016 filing shows 7 new, 68 increased, 21 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 485,624 shares worth $55.4M. The largest sale was Jefferies Financial Group, an estimated $84.1M.

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

  • Burgundy Asset Management's largest Q4 2016 buy was Kimberly-Clark: 485,624 shares worth $55.4M.
  • Burgundy Asset Management added most to Brookfield in Q4 2016, an estimated $61.7M increase.
  • Burgundy Asset Management's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $84.1M.
  • Burgundy Asset Management fully exited Tech Data Corp in Q4 2016, selling an estimated $52.6M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.6B portfolio in Q4 2016.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q4 2016.
  • Burgundy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.