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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
+5.92%
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
$11B
AUM Growth
+$403M
Cap. Flow
-$145M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.1%
Holding
105
New
2
Increased
59
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$75.6M
2
SABR icon
Sabre
SABR
+$60.7M
3
RBA icon
RB Global
RBA
+$46.9M
4
INVH icon
Invitation Homes
INVH
+$29.6M
5
SBH icon
Sally Beauty Holdings
SBH
+$23.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$87.9M
2
SU icon
Suncor Energy
SU
+$53.8M
3
AN icon
AutoNation
AN
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$45.1M
5
GGG icon
Graco
GGG
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 16.55%
3 Technology 15.54%
4 Consumer Discretionary 14.62%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.8B
$185M 1.68%
6,190,152
+1,674,728
+37% +$46.9M
LHX icon
27
L3Harris
LHX
$51.4B
$184M 1.67%
1,295,851
+6,535
+0.5% +$912K
AAPL icon
28
Apple
AAPL
$4.47T
$181M 1.64%
4,266,776
+15,208
+0.4% +$636K
BDX icon
29
Becton Dickinson
BDX
$46.4B
$171M 1.55%
818,570
+2,634
+0.3% +$552K
PRI icon
30
Primerica
PRI
$9.97B
$158M 1.44%
1,558,467
-122,745
-7% -$11.7M
TXN icon
31
Texas Instruments
TXN
$245B
$141M 1.28%
1,347,724
+5,229
+0.4% +$509K
CIGI icon
32
Colliers International
CIGI
$5.04B
$109M 0.99%
1,807,894
-43,976
-2% -$2.54M
SSNC icon
33
SS&C Technologies
SSNC
$18.5B
$108M 0.98%
2,674,156
+21,790
+0.8% +$888K
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$103M 0.94%
2,150,970
+16,466
+0.8% +$776K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$103M 0.93%
345
+18
+6% +$5.13M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.3B
$94.6M 0.86%
1,494,936
+28,426
+2% +$1.82M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.71B
$94.5M 0.86%
468,623
+5,611
+1% +$1.06M
AAV
38
DELISTED
Advantage Oil & Gas Ltd
AAV
$93.8M 0.85%
21,789,890
+1,622,276
+8% +$8.17M
AMH icon
39
American Homes 4 Rent
AMH
$12.4B
$92.1M 0.84%
4,216,171
+388,235
+10% +$8.43M
GNRC icon
40
Generac Holdings
GNRC
$12B
$86.6M 0.79%
1,749,267
+22,209
+1% +$1.1M
SBH icon
41
Sally Beauty Holdings
SBH
$1.55B
$83.4M 0.76%
4,443,536
+1,332,952
+43% +$23.1M
JEF icon
42
Jefferies Financial Group
JEF
$12.8B
$78.9M 0.72%
3,327,781
+27,166
+0.8% +$627K
BRO icon
43
Brown & Brown
BRO
$23.8B
$76.4M 0.69%
2,969,528
+62,220
+2% +$1.56M
MAIN icon
44
Main Street Capital
MAIN
$5.17B
$75.8M 0.69%
1,908,296
+80,123
+4% +$3.23M
CBZ icon
45
CBIZ
CBZ
$3B
$75.7M 0.69%
4,897,020
+106,039
+2% +$1.67M
RMAX icon
46
RE/MAX Holdings
RMAX
$194M
$73.6M 0.67%
1,518,391
+131,963
+10% +$7.54M
SU icon
47
Suncor Energy
SU
$78.4B
$73.1M 0.66%
1,987,238
-1,549,084
-44% -$53.8M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$64M 0.58%
3,367,597
+847,811
+34% +$15.8M
APAM icon
49
Artisan Partners
APAM
$2.91B
$59.9M 0.54%
1,515,632
+9,286
+0.6% +$344K
SGI
50
Somnigroup International
SGI
$13.8B
$58.4M 0.53%
3,727,224
+1,768
+0% +$27K
1
2
3 4 5

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WIM
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SIG
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Burgundy Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Burgundy Asset Management held 105 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burgundy Asset Management's Q4 2017 filing shows 2 new, 59 increased, 28 reduced and 7 closed positions. Its largest new stake was Invitation Homes: 1,280,389 shares worth $30.2M. The largest sale was Equifax, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q4 2017 buy was Invitation Homes: 1,280,389 shares worth $30.2M.
  • Burgundy Asset Management added most to Enbridge in Q4 2017, an estimated $75.6M increase.
  • Burgundy Asset Management's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $53.8M.
  • Burgundy Asset Management fully exited Equifax in Q4 2017, selling an estimated $87.9M.
  • Burgundy Asset Management's ten largest holdings make up 35% of its $11B portfolio in Q4 2017.
  • Burgundy Asset Management opened 2 new positions and closed 7 in Q4 2017.
  • Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $11B.

Based on Burgundy Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.