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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
+3.76%
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
+$47.1M
Cap. Flow
-$240M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.65%
Holding
107
New
3
Increased
50
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$110M
2
CVE icon
Cenovus Energy
CVE
+$57.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$27M
4
SABR icon
Sabre
SABR
+$26.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$24.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$113M
2
AN icon
AutoNation
AN
+$87.3M
3
BWXT icon
BWX Technologies
BWXT
+$58.5M
4
COL
Rockwell Collins
COL
+$50.4M
5
PM icon
Philip Morris
PM
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Industrials 16.99%
3 Technology 14.28%
4 Consumer Discretionary 14.07%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.7B
$170M 1.6%
1,289,316
+1,425
+0.1% +$171K
AAPL icon
27
Apple
AAPL
$4.46T
$164M 1.55%
4,251,568
+11,320
+0.3% +$439K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$156M 1.47%
815,936
+10,517
+1% +$2.04M
RBA icon
29
RB Global
RBA
$20.9B
$143M 1.35%
4,515,424
-223,608
-5% -$6.48M
PRI icon
30
Primerica
PRI
$9.89B
$137M 1.29%
1,681,212
+43,558
+3% +$3.4M
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
$126M 1.19%
20,167,614
-969,348
-5% -$6.38M
SU icon
32
Suncor Energy
SU
$77.9B
$124M 1.17%
3,536,322
-596,908
-14% -$19.1M
TXN icon
33
Texas Instruments
TXN
$246B
$120M 1.14%
+1,342,495
New +$110M
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$106M 1.01%
2,652,366
+68,110
+3% +$2.63M
PAG icon
35
Penske Automotive Group
PAG
$14.3B
$102M 0.96%
2,134,504
+56,240
+3% +$2.43M
CIGI icon
36
Colliers International
CIGI
$5.08B
$91.9M 0.87%
1,851,870
-97,390
-5% -$5.07M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$90.3M 0.85%
1,466,510
+42,193
+3% +$2.48M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.8M 0.85%
327
+1
+0.3% +$265K
RMAX icon
39
RE/MAX Holdings
RMAX
$195M
$88.1M 0.83%
1,386,428
-3,058
-0.2% -$183K
EFX icon
40
Equifax
EFX
$20.5B
$87.9M 0.83%
829,493
-853,949
-51% -$113M
MKTX icon
41
MarketAxess Holdings
MKTX
$5.71B
$85.4M 0.81%
463,012
+18,757
+4% +$3.59M
AMH icon
42
American Homes 4 Rent
AMH
$12.4B
$83.1M 0.78%
3,827,936
-156,663
-4% -$3.51M
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$79.3M 0.75%
1,727,058
+59,708
+4% +$2.35M
CBZ icon
44
CBIZ
CBZ
$2.99B
$77.9M 0.73%
4,790,981
-153,719
-3% -$2.32M
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$74.6M 0.7%
3,300,615
+62,072
+2% +$1.39M
MAIN icon
46
Main Street Capital
MAIN
$5.18B
$72.7M 0.69%
1,828,173
+116,075
+7% +$4.56M
BRO icon
47
Brown & Brown
BRO
$24B
$70.1M 0.66%
2,907,308
+118,918
+4% +$2.67M
GGG icon
48
Graco
GGG
$13B
$66.7M 0.63%
1,618,446
+35,688
+2% +$1.36M
SBH icon
49
Sally Beauty Holdings
SBH
$1.54B
$60.9M 0.57%
3,110,584
+553,203
+22% +$10.9M
SGI
50
Somnigroup International
SGI
$14B
$60.1M 0.57%
3,725,456
-496,636
-12% -$7.34M
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 2017 Portfolio in Review

As of Q3 2017, Burgundy Asset Management held 107 positions worth $10.6B, up 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q3 2017 filing shows 3 new, 50 increased, 37 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 1,342,495 shares worth $120M. The largest sale was Equifax, an estimated $113M.

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

  • Burgundy Asset Management's largest Q3 2017 buy was Texas Instruments: 1,342,495 shares worth $120M.
  • Burgundy Asset Management added most to Cenovus Energy in Q3 2017, an estimated $57.1M increase.
  • Burgundy Asset Management's biggest Q3 2017 reduction was Equifax, cutting an estimated $113M.
  • Burgundy Asset Management fully exited BWX Technologies in Q3 2017, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $10.6B portfolio in Q3 2017.
  • Burgundy Asset Management opened 3 new positions and closed 4 in Q3 2017.
  • Burgundy Asset Management's portfolio value rose 0.45% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.