We are live on
!
Find out more
BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
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
$10.7B
AUM Growth
-$331M
(-3%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
5
Increased
26
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$201M |
| 2 |
TC Energy
TRP
|
+$139M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$105M |
| 4 |
Sabre
SABR
|
+$88.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$245M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$209M |
| 3 |
Suncor Energy
SU
|
+$73.1M |
| 4 |
RB Global
RBA
|
+$61.6M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Industrials | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$49.8B
| $169M | 1.59% |
799,853
-18,717
| -2% | -$4.1M |
|
|
27
L3Harris
LHX
$46.4B
| $165M | 1.54% |
1,021,125
-274,726
| -21% | -$42M |
|
28
SS&C Technologies
SSNC
$19.1B
| $154M | 1.45% |
2,874,247
+200,091
| +7% | +$9.92M |
|
29
Primerica
PRI
$9.09B
| $149M | 1.39% |
1,539,652
-18,815
| -1% | -$1.89M |
|
|
30
RB Global
RBA
$15.6B
| $134M | 1.26% |
4,257,847
-1,932,305
| -31% | -$61.6M |
|
31
Texas Instruments
TXN
$241B
| $134M | 1.25% |
1,288,154
-59,570
| -4% | -$6.45M |
|
|
32
TC Energy
TRP
$63.7B
| $128M | 1.2% |
+3,104,032
| New | +$139M |
|
33
Colliers International
CIGI
$4.8B
| $119M | 1.12% |
1,717,073
-90,821
| -5% | -$5.74M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $108M | 1.02% |
362
+17
| +5% | +$5.24M |
|
35
Arthur J. Gallagher & Co
AJG
$64.9B
| $102M | 0.96% |
1,488,971
-5,965
| -0.4% | -$402K |
|
36
MarketAxess Holdings
MKTX
$5.74B
| $101M | 0.95% |
466,307
-2,316
| -0.5% | -$477K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $98.7M | 0.93% |
+5,128,455
| New | +$105M |
|
38
Penske Automotive Group
PAG
$14.3B
| $95M | 0.89% |
2,142,523
-8,447
| -0.4% | -$410K |
|
|
RMAX
39
DELISTED
RE/MAX Holdings
RMAX
| $92.2M | 0.86% |
1,525,193
+6,802
| +0.4% | +$356K |
|
40
CBIZ
CBZ
$2.96B
| $90.2M | 0.85% |
4,942,384
+45,364
| +0.9% | +$789K |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| $87M | 0.82% |
29,450,026
+7,660,136
| +35% | +$24.8M |
|
42
American Homes 4 Rent
AMH
$11.4B
| $84.3M | 0.79% |
4,198,481
-17,690
| -0.4% | -$352K |
|
43
Generac Holdings
GNRC
$10.4B
| $80M | 0.75% |
1,743,280
-5,987
| -0.3% | -$285K |
|
44
Brown & Brown
BRO
$22.9B
| $75.2M | 0.7% |
2,954,750
-14,778
| -0.5% | -$386K |
|
45
Sally Beauty Holdings
SBH
$1.5B
| $72.7M | 0.68% |
4,421,030
-22,506
| -0.5% | -$386K |
|
46
Main Street Capital
MAIN
$5.27B
| $70.1M | 0.66% |
1,899,256
-9,040
| -0.5% | -$339K |
|
47
Jefferies Financial Group
JEF
$11.6B
| $68.5M | 0.64% |
3,367,935
+40,154
| +1% | +$910K |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66.2M | 0.62% |
3,349,722
-17,875
| -0.5% | -$353K |
|
49
Asbury Automotive
ABG
$3.75B
| $56.6M | 0.53% |
838,315
-3,988
| -0.5% | -$275K |
|
|
50
Cisco
CSCO
$434B
| $56.5M | 0.53% |
1,317,161
-5,779,482
| -81% | -$245M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Burgundy Asset Management held 103 positions worth $10.7B, down 3% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management's Q1 2018 filing shows 5 new, 26 increased, 60 reduced and 5 closed positions. Its largest new stake was Nutrien: 4,008,063 shares worth $189M. The largest sale was Cisco, an estimated $245M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q1 2018 buy was Nutrien: 4,008,063 shares worth $189M.
- Burgundy Asset Management added most to Sabre in Q1 2018, an estimated $88.7M increase.
- Burgundy Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $245M.
- Burgundy Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $209M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $10.7B portfolio in Q1 2018.
- Burgundy Asset Management opened 5 new positions and closed 5 in Q1 2018.
- Burgundy Asset Management's portfolio value fell 3% quarter-over-quarter to $10.7B.
Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.