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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
+8.02%
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
$10.8B
AUM Growth
+$426M
Cap. Flow
-$319M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.82%
Holding
106
New
7
Increased
9
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$74.1M
2
KMT icon
Kennametal
KMT
+$41.8M
3
QSR icon
Restaurant Brands International
QSR
+$23.6M
4
NWSA icon
News Corp Class A
NWSA
+$15.5M
5
EEX
Emerald Holding
EEX
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.8M
2
KMB icon
Kimberly-Clark
KMB
+$58.5M
3
CIGI icon
Colliers International
CIGI
+$51.5M
4
ABG icon
Asbury Automotive
ABG
+$44.3M
5
RBA icon
RB Global
RBA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 16.95%
3 Consumer Discretionary 15.99%
4 Industrials 14.13%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$114B
$162M 1.51%
2,727,218
-27,269
-1% -$1.59M
LHX icon
27
L3Harris
LHX
$46.4B
$149M 1.39%
883,442
-21,505
-2% -$3.42M
SSNC icon
28
SS&C Technologies
SSNC
$18.8B
$146M 1.36%
2,569,340
-149,804
-6% -$8.31M
TXN icon
29
Texas Instruments
TXN
$241B
$136M 1.26%
1,265,871
-27,441
-2% -$3.05M
BN icon
30
Brookfield
BN
$84B
$131M 1.22%
8,261,464
-97,832
-1% -$1.49M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$124M 1.16%
6,396,511
-82,963
-1% -$1.68M
QSR icon
32
Restaurant Brands International
QSR
$26.8B
$122M 1.13%
2,064,469
+388,306
+23% +$23.6M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$120M 1.12%
1,989,360
-4,220
-0.2% -$255K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$107M 0.99%
334
-7
-2% -$2.17M
CBZ icon
35
CBIZ
CBZ
$2.96B
$101M 0.94%
4,264,647
-398,360
-9% -$9.23M
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$101M 0.94%
4,826,184
-88,089
-2% -$1.76M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$61.6B
$98.7M 0.92%
1,325,488
-85,759
-6% -$6.15M
AMH icon
38
American Homes 4 Rent
AMH
$11.3B
$94.6M 0.88%
4,322,885
-191,135
-4% -$4.31M
PAG icon
39
Penske Automotive Group
PAG
$14.3B
$90.8M 0.84%
1,916,088
-130,984
-6% -$6.66M
GNRC icon
40
Generac Holdings
GNRC
$11B
$88.1M 0.82%
1,561,839
-91,173
-6% -$5M
RBA icon
41
RB Global
RBA
$15.6B
$85M 0.79%
2,352,246
-403,034
-15% -$14.4M
AAV
42
DELISTED
Advantage Oil & Gas Ltd
AAV
$81.1M 0.75%
29,157,564
-322,891
-1% -$977K
BRO icon
43
Brown & Brown
BRO
$22.1B
$77.3M 0.72%
2,612,660
-172,543
-6% -$5.13M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.74B
$74.9M 0.7%
419,893
-25,215
-6% -$4.84M
SBH icon
45
Sally Beauty Holdings
SBH
$1.49B
$74M 0.69%
4,023,645
-241,512
-6% -$3.86M
JEF icon
46
Jefferies Financial Group
JEF
$12B
$72.8M 0.68%
3,701,290
-208,086
-5% -$4.34M
STRA icon
47
Strategic Education
STRA
$1.81B
$66.7M 0.62%
486,559
-27,656
-5% -$3.55M
BAH icon
48
Booz Allen Hamilton
BAH
$9.52B
$64.1M 0.6%
1,292,047
-84,429
-6% -$4.12M
MAIN icon
49
Main Street Capital
MAIN
$5.27B
$63.8M 0.59%
1,658,092
-109,529
-6% -$4.34M
IT icon
50
Gartner
IT
$12.4B
$62.6M 0.58%
394,906
-28,731
-7% -$4.17M
1
2
3 4 5

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PFPT
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Burgundy Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Burgundy Asset Management held 106 positions worth $10.8B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2018 filing shows 7 new, 9 increased, 73 reduced and 6 closed positions. Its largest new stake was Kennametal: 1,055,036 shares worth $46M. The largest sale was Microsoft, an estimated $88.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q3 2018 buy was Kennametal: 1,055,036 shares worth $46M.
  • Burgundy Asset Management added most to TC Energy in Q3 2018, an estimated $74.1M increase.
  • Burgundy Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $88.8M.
  • Burgundy Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $58.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10.8B portfolio in Q3 2018.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.