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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
+1.49%
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
$10.5B
AUM Growth
+$278M
Cap. Flow
+$196M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.39%
Holding
107
New
3
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$123M
2
CIGI icon
Colliers International
CIGI
+$101M
3
CVE icon
Cenovus Energy
CVE
+$77.2M
4
ENB icon
Enbridge
ENB
+$52.3M
5
SBH icon
Sally Beauty Holdings
SBH
+$49.3M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$126M
2
CEB
CEB Inc.
CEB
+$115M
3
PM icon
Philip Morris
PM
+$35.5M
4
SU icon
Suncor Energy
SU
+$22.3M
5
BN icon
Brookfield
BN
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Industrials 18.5%
3 Consumer Discretionary 14.08%
4 Technology 12.73%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$179M 1.7%
4,502,208
+1,298,717
+41% +$52.3M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$153M 1.45%
805,419
+10,422
+1% +$1.9M
AAPL icon
28
Apple
AAPL
$4.54T
$153M 1.45%
4,240,248
+34,144
+0.8% +$1.26M
AAV
29
DELISTED
Advantage Oil & Gas Ltd
AAV
$143M 1.35%
21,136,962
-326,334
-2% -$2.09M
LHX icon
30
L3Harris
LHX
$51.6B
$140M 1.33%
1,287,891
+20,765
+2% +$2.29M
RBA icon
31
RB Global
RBA
$20.5B
$136M 1.29%
4,739,032
-9,650
-0.2% -$299K
AN icon
32
AutoNation
AN
$7.11B
$132M 1.25%
3,129,389
-20,132
-0.6% -$819K
PRI icon
33
Primerica
PRI
$9.98B
$124M 1.18%
1,637,654
-6,624
-0.4% -$520K
SU icon
34
Suncor Energy
SU
$79.5B
$121M 1.14%
4,133,230
-725,915
-15% -$22.3M
CIGI icon
35
Colliers International
CIGI
$5.04B
$110M 1.04%
+1,949,260
New +$101M
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$99.3M 0.94%
2,584,256
-8,218
-0.3% -$306K
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$91.3M 0.87%
2,078,264
-5,056
-0.2% -$223K
AMH icon
38
American Homes 4 Rent
AMH
$12B
$89.9M 0.85%
3,984,599
-5,852
-0.1% -$133K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.71B
$89.3M 0.85%
444,255
-2,716
-0.6% -$520K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$83M 0.79%
326
+22
+7% +$5.49M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$81.5M 0.77%
1,424,317
-8,140
-0.6% -$460K
RMAX icon
42
RE/MAX Holdings
RMAX
$193M
$77.9M 0.74%
1,389,486
-8,556
-0.6% -$482K
JEF icon
43
Jefferies Financial Group
JEF
$12.6B
$75.8M 0.72%
3,238,543
+12,089
+0.4% +$275K
CBZ icon
44
CBIZ
CBZ
$2.99B
$74.2M 0.7%
4,944,700
-50,311
-1% -$754K
BAH icon
45
Booz Allen Hamilton
BAH
$8.39B
$70.1M 0.66%
2,153,255
-10,319
-0.5% -$371K
MAIN icon
46
Main Street Capital
MAIN
$5.06B
$65.8M 0.62%
1,712,098
-8,355
-0.5% -$324K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$60.6M 0.57%
469,572
+7,353
+2% +$957K
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$60.2M 0.57%
1,667,350
-8,479
-0.5% -$303K
BRO icon
49
Brown & Brown
BRO
$23.6B
$60M 0.57%
2,788,390
-17,368
-0.6% -$372K
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$58.5M 0.56%
1,200,631
+15,430
+1% +$748K
1
2
3 4 5

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Burgundy Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Burgundy Asset Management held 107 positions worth $10.5B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Burgundy Asset Management's Q2 2017 filing shows 3 new, 46 increased, 43 reduced and 3 closed positions. Its largest new stake was Colliers International: 1,949,260 shares worth $110M. The largest sale was Rockwell Collins, an estimated $126M.

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.

  • Burgundy Asset Management's largest Q2 2017 buy was Colliers International: 1,949,260 shares worth $110M.
  • Burgundy Asset Management added most to AutoZone in Q2 2017, an estimated $123M increase.
  • Burgundy Asset Management's biggest Q2 2017 reduction was Rockwell Collins, cutting an estimated $126M.
  • Burgundy Asset Management fully exited CEB Inc. in Q2 2017, selling an estimated $115M.
  • Burgundy Asset Management's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2017.
  • Burgundy Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Burgundy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $10.5B.

Based on Burgundy Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.