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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
+4.43%
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
$10B
AUM Growth
+$294M
Cap. Flow
-$58.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.6%
Holding
106
New
4
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
BKNG icon
Booking.com
BKNG
+$96.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4M
4
SSD icon
Simpson Manufacturing
SSD
+$36.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$30.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$94.6M
2
AZO icon
AutoZone
AZO
+$88.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.1M
4
ORCL icon
Oracle
ORCL
+$71.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.83%
3 Consumer Discretionary 13.69%
4 Industrials 12.53%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$153M 1.53%
2,623,016
-37,767
-1% -$2.12M
BN icon
27
Brookfield
BN
$84B
$142M 1.42%
8,303,883
-212,980
-3% -$3.6M
NWSA icon
28
News Corp Class A
NWSA
$15.8B
$139M 1.39%
10,311,802
+2,376,430
+30% +$29M
BNS icon
29
Scotiabank
BNS
$114B
$135M 1.35%
2,514,966
-18,273
-0.7% -$976K
PRI icon
30
Primerica
PRI
$9B
$129M 1.29%
1,074,026
-79,636
-7% -$9.86M
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$124M 1.24%
2,153,205
-273,050
-11% -$16.5M
MCD icon
32
McDonald's
MCD
$182B
$121M 1.2%
580,889
+11,874
+2% +$2.35M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$115M 1.15%
5,636,155
-121,561
-2% -$2.48M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$105M 1.05%
331
– –
AJG icon
35
Arthur J. Gallagher & Co
AJG
$61.6B
$104M 1.04%
1,192,447
+2,990
+0.3% +$249K
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$103M 1.03%
2,174,489
+152,499
+8% +$6.92M
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$102M 1.02%
5,402,108
-144,731
-3% -$2.89M
BKNG icon
38
Booking.com
BKNG
$132B
$101M 1%
+1,340,450
New +$96.3M
GNRC icon
39
Generac Holdings
GNRC
$11B
$99M 0.99%
1,426,005
+3,655
+0.3% +$214K
AMH icon
40
American Homes 4 Rent
AMH
$11.3B
$93.2M 0.93%
3,833,916
+12,814
+0.3% +$307K
STRA icon
41
Strategic Education
STRA
$1.81B
$85.5M 0.85%
480,567
+2,420
+0.5% +$397K
JEF icon
42
Jefferies Financial Group
JEF
$12B
$80.4M 0.8%
4,669,642
+20,419
+0.4% +$350K
UNP icon
43
Union Pacific
UNP
$169B
$79.8M 0.8%
471,816
+10,746
+2% +$1.84M
BRO icon
44
Brown & Brown
BRO
$22.1B
$78.5M 0.78%
2,342,986
-5,930
-0.3% -$188K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.6M 0.72%
340,492
+233,987
+220% +$48.4M
BAH icon
46
Booz Allen Hamilton
BAH
$9.52B
$71.7M 0.72%
1,082,165
-1,120
-0.1% -$68.9K
CBZ icon
47
CBIZ
CBZ
$2.96B
$64.3M 0.64%
3,281,510
-28,159
-0.9% -$565K
MAIN icon
48
Main Street Capital
MAIN
$5.27B
$59.4M 0.59%
1,443,632
-8,658
-0.6% -$345K
KMT icon
49
Kennametal
KMT
$2.24B
$56.9M 0.57%
1,537,570
-359
-0% -$13K
FHI icon
50
Federated Hermes
FHI
$4.45B
$55.1M 0.55%
1,694,206
+628
+0% +$19.8K
1
2
3 4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Burgundy Asset Management held 106 positions worth $10B, up 3% from $9.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burgundy Asset Management's Q2 2019 filing shows 4 new, 45 increased, 38 reduced and 3 closed positions. Its largest new stake was Booking.com: 1,340,450 shares worth $101M. The largest sale was Philip Morris, an estimated $94.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burgundy Asset Management's largest Q2 2019 buy was Booking.com: 1,340,450 shares worth $101M.
  • Burgundy Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $188M increase.
  • Burgundy Asset Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $94.6M.
  • Burgundy Asset Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $28.8M.
  • Burgundy Asset Management's ten largest holdings make up 37% of its $10B portfolio in Q2 2019.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q2 2019.
  • Burgundy Asset Management's portfolio value rose 3% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.