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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
+4.72%
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
$10.3B
AUM Growth
-$307M
(-2.9%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$78.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$53.8M |
| 3 |
PPG Industries
PPG
|
+$26.3M |
| 4 |
Sabre
SABR
|
+$9.01M |
| 5 |
TransUnion
TRU
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Coca-Cola
KO
|
+$92.5M |
| 3 |
BWX Technologies
BWXT
|
+$69.4M |
| 4 |
Penske Automotive Group
PAG
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $165M | 1.61% |
1,698,400
-123,188
| -7% | -$11.6M |
|
27
RB Global
RBA
$15.6B
| $156M | 1.52% |
4,748,682
+139,456
| +3% | +$4.52M |
|
|
28
Apple
AAPL
$4.86T
| $151M | 1.47% |
4,206,104
-3,329,408
| -44% | -$110M |
|
29
Suncor Energy
SU
$80.4B
| $149M | 1.45% |
4,859,145
-855,658
| -15% | -$27M |
|
30
Becton Dickinson
BDX
$49.8B
| $142M | 1.39% |
794,997
-46,735
| -6% | -$8.15M |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $141M | 1.38% |
21,463,296
-514,213
| -2% | -$3.24M |
|
32
L3Harris
LHX
$46.4B
| $141M | 1.37% |
1,267,126
-71,995
| -5% | -$7.7M |
|
33
Primerica
PRI
$9.09B
| $135M | 1.32% |
1,644,278
-171,263
| -9% | -$13.4M |
|
34
Enbridge
ENB
$105B
| $134M | 1.3% |
3,203,491
-70,730
| -2% | -$2.99M |
|
35
AutoNation
AN
$6.8B
| $133M | 1.3% |
3,149,521
-214,161
| -6% | -$10.2M |
|
|
CEB
36
DELISTED
CEB Inc.
CEB
| $115M | 1.12% |
1,459,789
-139,974
| -9% | -$10.8M |
|
|
37
Penske Automotive Group
PAG
$14.3B
| $97.5M | 0.95% |
2,083,320
-737,829
| -26% | -$37.7M |
|
38
SS&C Technologies
SSNC
$19.1B
| $91.8M | 0.89% |
2,592,474
-238,295
| -8% | -$8.02M |
|
39
American Homes 4 Rent
AMH
$11.4B
| $91.6M | 0.89% |
3,990,451
-452,583
| -10% | -$10.1M |
|
40
MarketAxess Holdings
MKTX
$5.74B
| $83.8M | 0.82% |
446,971
-44,413
| -9% | -$8.05M |
|
|
RMAX
41
DELISTED
RE/MAX Holdings
RMAX
| $83.1M | 0.81% |
1,398,042
-134,761
| -9% | -$7.64M |
|
42
Arthur J. Gallagher & Co
AJG
$64.9B
| $81M | 0.79% |
1,432,457
-153,896
| -10% | -$8.48M |
|
43
Booz Allen Hamilton
BAH
$9.52B
| $76.6M | 0.75% |
2,163,574
-214,001
| -9% | -$7.65M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $76M | 0.74% |
304
+6
| +2% | +$1.51M |
|
45
Jefferies Financial Group
JEF
$11.6B
| $75.1M | 0.73% |
3,226,454
-294,252
| -8% | -$6.58M |
|
46
CBIZ
CBZ
$2.96B
| $67.7M | 0.66% |
4,995,011
-548,134
| -10% | -$7.36M |
|
47
Main Street Capital
MAIN
$5.27B
| $65.8M | 0.64% |
1,720,453
-220,153
| -11% | -$8.13M |
|
48
Generac Holdings
GNRC
$10.4B
| $62.5M | 0.61% |
1,675,829
-241,796
| -13% | -$9.55M |
|
49
Kimberly-Clark
KMB
$33B
| $60.8M | 0.59% |
462,219
-23,405
| -5% | -$2.95M |
|
50
Asbury Automotive
ABG
$3.75B
| $60.5M | 0.59% |
1,006,400
-182,063
| -15% | -$11.7M |
|
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Burgundy Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Burgundy Asset Management held 112 positions worth $10.3B, down 2.9% from $10.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management withdrew a net $697M in Q1 2017, closing 8 positions and reducing 71 holdings. Its most notable exit was Coca-Cola, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Somnigroup International worth $48.6M.
- Burgundy Asset Management's largest Q1 2017 buy was Somnigroup International: 4,183,492 shares worth $48.6M.
- Burgundy Asset Management added most to AutoZone in Q1 2017, an estimated $78.3M increase.
- Burgundy Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $110M.
- Burgundy Asset Management fully exited Coca-Cola in Q1 2017, selling an estimated $92.5M.
- Burgundy Asset Management's ten largest holdings make up 34% of its $10.3B portfolio in Q1 2017.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q1 2017.
- Burgundy Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q1 2017, filed 9 May 2017.