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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
-11.87%
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
$9.37B
AUM Growth
-$1.39B
Cap. Flow
-$92.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.39%
Holding
110
New
10
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$176M
2
NWSA icon
News Corp Class A
NWSA
+$86.3M
3
QSR icon
Restaurant Brands International
QSR
+$63.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
TECD
Tech Data Corp
TECD
+$41M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$137M
2
UNP icon
Union Pacific
UNP
+$123M
3
MCD icon
McDonald's
MCD
+$89.7M
4
PM icon
Philip Morris
PM
+$88.5M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 17.11%
3 Consumer Discretionary 15.54%
4 Healthcare 13.3%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$142M 1.52%
2,857,197
-78,056
-3% -$4.27M
BNS icon
27
Scotiabank
BNS
$114B
$135M 1.44%
2,707,422
-19,796
-0.7% -$1.07M
PRI icon
28
Primerica
PRI
$9B
$127M 1.35%
1,297,135
-77,355
-6% -$8.6M
SSNC icon
29
SS&C Technologies
SSNC
$18.8B
$121M 1.29%
2,681,600
+112,260
+4% +$5.45M
LHX icon
30
L3Harris
LHX
$46.4B
$121M 1.29%
896,641
+13,199
+1% +$1.99M
PM icon
31
Philip Morris
PM
$304B
$115M 1.22%
1,716,064
-1,059,737
-38% -$88.5M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$113M 1.2%
6,224,713
-171,798
-3% -$3.22M
BN icon
33
Brookfield
BN
$84B
$111M 1.18%
8,089,457
-172,007
-2% -$2.57M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$102M 1.09%
334
– –
AJG icon
35
Arthur J. Gallagher & Co
AJG
$61.6B
$98M 1.05%
1,329,195
+3,707
+0.3% +$277K
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$96.5M 1.03%
5,976,056
+1,149,872
+24% +$21M
NWSA icon
37
News Corp Class A
NWSA
$15.8B
$89M 0.95%
7,841,440
+6,734,598
+608% +$86.3M
UNP icon
38
Union Pacific
UNP
$169B
$88.7M 0.95%
641,391
-827,650
-56% -$123M
AMH icon
39
American Homes 4 Rent
AMH
$11.3B
$85.2M 0.91%
4,292,539
-30,346
-0.7% -$621K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$82M 0.88%
2,033,683
+117,595
+6% +$5.08M
JEF icon
41
Jefferies Financial Group
JEF
$12B
$79.8M 0.85%
5,132,967
+1,431,677
+39% +$26.2M
GNRC icon
42
Generac Holdings
GNRC
$11B
$78.1M 0.83%
1,571,290
+9,451
+0.6% +$507K
CBZ icon
43
CBIZ
CBZ
$2.96B
$73.8M 0.79%
3,748,653
-515,994
-12% -$11M
BRO icon
44
Brown & Brown
BRO
$22.1B
$72.4M 0.77%
2,626,846
+14,186
+0.5% +$401K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.74B
$67.9M 0.73%
321,531
-98,362
-23% -$20.4M
SBH icon
46
Sally Beauty Holdings
SBH
$1.49B
$60.4M 0.64%
3,539,695
-483,950
-12% -$9.06M
STRA icon
47
Strategic Education
STRA
$1.81B
$59.8M 0.64%
527,147
+40,588
+8% +$5.17M
KMT icon
48
Kennametal
KMT
$2.24B
$57.2M 0.61%
1,719,892
+664,856
+63% +$25.2M
BAH icon
49
Booz Allen Hamilton
BAH
$9.52B
$55.5M 0.59%
1,232,334
-59,713
-5% -$2.93M
MAIN icon
50
Main Street Capital
MAIN
$5.27B
$55.2M 0.59%
1,631,562
-26,530
-2% -$987K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Burgundy Asset Management held 110 positions worth $9.37B, down 13% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q4 2018 filing shows 10 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,211,569 shares worth $159M. The largest sale was AutoZone, an estimated $137M.

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

  • Burgundy Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 1,211,569 shares worth $159M.
  • Burgundy Asset Management added most to News Corp Class A in Q4 2018, an estimated $86.3M increase.
  • Burgundy Asset Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $137M.
  • Burgundy Asset Management fully exited Advantage Oil & Gas Ltd in Q4 2018, selling an estimated $81.1M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $9.37B portfolio in Q4 2018.
  • Burgundy Asset Management opened 10 new positions and closed 5 in Q4 2018.
  • Burgundy Asset Management's portfolio value fell 13% quarter-over-quarter to $9.37B.

Based on Burgundy Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.