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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
+12.98%
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
$9.72B
AUM Growth
+$356M
(+3.8%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
2
Increased
31
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.4M |
| 2 |
Truist Financial
TFC
|
+$17.1M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Cedar Fair
FUN
|
+$12M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$194M |
| 2 |
Oracle
ORCL
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$50.4M |
| 4 |
RB Global
RBA
|
+$47.4M |
| 5 |
Philip Morris
PM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$198B
| $144M | 1.49% |
2,660,783
-196,414
| -7% | -$10.9M |
|
27
L3Harris
LHX
$46.4B
| $144M | 1.48% |
903,374
+6,733
| +0.8% | +$1.04M |
|
28
Brookfield
BN
$84B
| $142M | 1.46% |
8,516,863
+427,406
| +5% | +$6.66M |
|
29
Primerica
PRI
$9B
| $141M | 1.45% |
1,153,662
-143,473
| -11% | -$16.5M |
|
30
Scotiabank
BNS
$114B
| $135M | 1.39% |
2,533,239
-174,183
| -6% | -$9.54M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $120M | 1.23% |
5,757,716
-466,997
| -8% | -$9.46M |
|
|
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $114M | 1.17% |
5,546,839
-429,217
| -7% | -$8.13M |
|
|
33
McDonald's
MCD
$182B
| $108M | 1.11% |
569,015
-277,858
| -33% | -$50.4M |
|
|
34
Philip Morris
PM
$304B
| $103M | 1.06% |
1,164,712
-551,352
| -32% | -$44.4M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.7M | 1.03% |
331
-3
| -0.9% | -$908K |
|
36
News Corp Class A
NWSA
$15.8B
| $98.7M | 1.02% |
7,935,372
+93,932
| +1% | +$1.18M |
|
37
Arthur J. Gallagher & Co
AJG
$61.6B
| $92.9M | 0.96% |
1,189,457
-139,738
| -11% | -$10.8M |
|
38
Penske Automotive Group
PAG
$14.3B
| $90.3M | 0.93% |
2,021,990
-11,693
| -0.6% | -$518K |
|
39
American Homes 4 Rent
AMH
$11.3B
| $86.8M | 0.89% |
3,821,102
-471,437
| -11% | -$10.3M |
|
40
Jefferies Financial Group
JEF
$12B
| $78.2M | 0.8% |
4,649,223
-483,744
| -9% | -$8.54M |
|
41
Union Pacific
UNP
$169B
| $77.1M | 0.79% |
461,070
-180,321
| -28% | -$29M |
|
42
Generac Holdings
GNRC
$11B
| $72.9M | 0.75% |
1,422,350
-148,940
| -9% | -$7.77M |
|
43
Brown & Brown
BRO
$22.1B
| $69.3M | 0.71% |
2,348,916
-277,930
| -11% | -$7.94M |
|
44
MarketAxess Holdings
MKTX
$5.74B
| $67.3M | 0.69% |
273,330
-48,201
| -15% | -$10.9M |
|
45
CBIZ
CBZ
$2.96B
| $67M | 0.69% |
3,309,669
-438,984
| -12% | -$8.87M |
|
46
Booz Allen Hamilton
BAH
$9.52B
| $63M | 0.65% |
1,083,285
-149,049
| -12% | -$7.74M |
|
47
Strategic Education
STRA
$1.81B
| $62.8M | 0.65% |
478,147
-49,000
| -9% | -$5.97M |
|
48
Sally Beauty Holdings
SBH
$1.49B
| $59M | 0.61% |
3,204,664
-335,031
| -9% | -$5.98M |
|
|
RMAX
49
DELISTED
RE/MAX Holdings
RMAX
| $57.7M | 0.59% |
1,496,446
-162,883
| -10% | -$6.24M |
|
50
Kennametal
KMT
$2.24B
| $56.5M | 0.58% |
1,537,929
-181,963
| -11% | -$6.66M |
|
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Burgundy Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Burgundy Asset Management held 107 positions worth $9.72B, up 3.8% from $9.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burgundy Asset Management withdrew a net $754M in Q1 2019, closing 5 positions and reducing 56 holdings. Its most notable exit was Dine Brands, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Marriott Vacations Worldwide worth $12.4M.
- Burgundy Asset Management's largest Q1 2019 buy was Marriott Vacations Worldwide: 132,279 shares worth $12.4M.
- Burgundy Asset Management added most to RTX Corp in Q1 2019, an estimated $25.4M increase.
- Burgundy Asset Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $194M.
- Burgundy Asset Management fully exited Dine Brands in Q1 2019, selling an estimated $19.4M.
- Burgundy Asset Management's ten largest holdings make up 37% of its $9.72B portfolio in Q1 2019.
- Burgundy Asset Management opened 2 new positions and closed 5 in Q1 2019.
- Burgundy Asset Management's portfolio value rose 3.8% quarter-over-quarter to $9.72B.
Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.