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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
+2.56%
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
-$332M
(-3.1%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
102
New
4
Increased
31
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$96M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$95.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$300M |
| 2 |
Cenovus Energy
CVE
|
+$274M |
| 3 |
Brookfield
BN
|
+$98M |
| 4 |
Cisco
CSCO
|
+$56.3M |
| 5 |
RB Global
RBA
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 13.38% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$241B
| $143M | 1.38% |
1,293,312
+5,158
| +0.4% | +$558K |
|
27
SS&C Technologies
SSNC
$19.1B
| $141M | 1.37% |
2,719,144
-155,103
| -5% | -$7.85M |
|
28
TC Energy
TRP
$63.7B
| $139M | 1.34% |
3,212,402
+108,370
| +3% | +$4.6M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $132M | 1.28% |
6,479,474
+1,351,019
| +26% | +$27.6M |
|
30
L3Harris
LHX
$46.4B
| $131M | 1.27% |
904,947
-116,178
| -11% | -$18M |
|
|
31
Brookfield
BN
$84B
| $121M | 1.17% |
8,359,296
-6,863,640
| -45% | -$98M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $113M | 1.09% |
1,993,580
+1,188,240
| +148% | +$64.6M |
|
33
CBIZ
CBZ
$2.96B
| $107M | 1.04% |
4,663,007
-279,377
| -6% | -$5.65M |
|
|
34
Restaurant Brands International
QSR
$27.5B
| $101M | 0.98% |
+1,676,163
| New | +$96M |
|
35
American Homes 4 Rent
AMH
$11.4B
| $100M | 0.97% |
4,514,020
+315,539
| +8% | +$6.45M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $96.2M | 0.93% |
341
-21
| -6% | -$6.15M |
|
37
Penske Automotive Group
PAG
$14.3B
| $95.9M | 0.93% |
2,047,072
-95,451
| -4% | -$4.5M |
|
38
Colliers International
CIGI
$4.8B
| $95.9M | 0.93% |
1,261,903
-455,170
| -27% | -$32.9M |
|
|
39
RB Global
RBA
$15.6B
| $94M | 0.91% |
2,755,280
-1,502,567
| -35% | -$50.7M |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93.2M | 0.9% |
+4,914,273
| New | +$95.7M |
|
41
Arthur J. Gallagher & Co
AJG
$64.9B
| $92.1M | 0.89% |
1,411,247
-77,724
| -5% | -$5.26M |
|
|
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
| $92M | 0.89% |
29,480,455
+30,429
| +0.1% | +$94.2K |
|
43
MarketAxess Holdings
MKTX
$5.74B
| $88.1M | 0.85% |
445,108
-21,199
| -5% | -$4.39M |
|
44
Generac Holdings
GNRC
$10.4B
| $85.5M | 0.83% |
1,653,012
-90,268
| -5% | -$4.38M |
|
45
Jefferies Financial Group
JEF
$11.6B
| $79.6M | 0.77% |
3,909,376
+541,441
| +16% | +$11.3M |
|
46
Brown & Brown
BRO
$22.9B
| $77.2M | 0.75% |
2,785,203
-169,547
| -6% | -$4.62M |
|
|
RMAX
47
DELISTED
RE/MAX Holdings
RMAX
| $76.5M | 0.74% |
1,458,057
-67,136
| -4% | -$3.69M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.6M | 0.66% |
3,175,456
-174,266
| -5% | -$3.57M |
|
49
Sally Beauty Holdings
SBH
$1.5B
| $68.4M | 0.66% |
4,265,157
-155,873
| -4% | -$2.48M |
|
50
Main Street Capital
MAIN
$5.27B
| $67.3M | 0.65% |
1,767,621
-131,635
| -7% | -$5.01M |
|
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Burgundy Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Burgundy Asset Management held 102 positions worth $10.3B, down 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Burgundy Asset Management withdrew a net $580M in Q2 2018, closing 3 positions and reducing 52 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Restaurant Brands International worth $101M.
- Burgundy Asset Management's largest Q2 2018 buy was Restaurant Brands International: 1,676,163 shares worth $101M.
- Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $64.6M increase.
- Burgundy Asset Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $300M.
- Burgundy Asset Management fully exited Pennant Park Investment Corp in Q2 2018, selling an estimated $14.4M.
- Burgundy Asset Management's ten largest holdings make up 36% of its $10.3B portfolio in Q2 2018.
- Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Burgundy Asset Management's portfolio value fell 3.1% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.