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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
+2.13%
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
-$6.15M
Cap. Flow
-$219M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.79%
Holding
108
New
5
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$119M
2
SSNC icon
SS&C Technologies
SSNC
+$111M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$27.4M
4
EQC
Equity Commonwealth
EQC
+$24.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$115M
2
TXN icon
Texas Instruments
TXN
+$92.5M
3
AAPL icon
Apple
AAPL
+$84.8M
4
GNTX icon
Gentex
GNTX
+$56.1M
5
LHX icon
L3Harris
LHX
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 17.54%
3 Industrials 13.24%
4 Consumer Discretionary 12.59%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$148M 1.48%
2,531,836
-91,180
-3% -$5.18M
NWSA icon
27
News Corp Class A
NWSA
$15.8B
$143M 1.42%
10,245,149
-66,653
-0.6% -$910K
BNS icon
28
Scotiabank
BNS
$114B
$139M 1.39%
2,441,474
-73,492
-3% -$3.95M
PRI icon
29
Primerica
PRI
$9B
$137M 1.37%
1,079,322
+5,296
+0.5% +$639K
MCD icon
30
McDonald's
MCD
$182B
$124M 1.24%
578,450
-2,439
-0.4% -$523K
STN icon
31
Stantec
STN
$7.92B
$116M 1.16%
+5,226,994
New +$119M
GNRC icon
32
Generac Holdings
GNRC
$11B
$113M 1.13%
1,446,735
+20,730
+1% +$1.55M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$61.6B
$108M 1.08%
1,208,008
+15,561
+1% +$1.4M
TXN icon
34
Texas Instruments
TXN
$241B
$107M 1.07%
831,724
-750,678
-47% -$92.5M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$105M 1.05%
5,367,225
-268,930
-5% -$5.3M
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$105M 1.05%
2,219,117
+44,628
+2% +$2.02M
BKNG icon
37
Booking.com
BKNG
$132B
$105M 1.05%
1,333,675
-6,775
-0.5% -$525K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$103M 1.03%
331
– –
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$103M 1.03%
5,081,035
-321,073
-6% -$6.21M
AMH icon
40
American Homes 4 Rent
AMH
$11.3B
$101M 1.01%
3,894,577
+60,661
+2% +$1.52M
QSR icon
41
Restaurant Brands International
QSR
$26.8B
$87.1M 0.87%
1,223,932
-1,559,888
-56% -$115M
JEF icon
42
Jefferies Financial Group
JEF
$12B
$86.5M 0.86%
4,915,747
+246,105
+5% +$4.38M
BRO icon
43
Brown & Brown
BRO
$22.1B
$85.5M 0.85%
2,371,842
+28,856
+1% +$1.03M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$78M 0.78%
374,927
+34,435
+10% +$7.09M
UNP icon
45
Union Pacific
UNP
$169B
$75.8M 0.76%
467,718
-4,098
-0.9% -$689K
STRA icon
46
Strategic Education
STRA
$1.81B
$69.3M 0.69%
510,074
+29,507
+6% +$5.03M
MAIN icon
47
Main Street Capital
MAIN
$5.27B
$65.7M 0.66%
1,520,214
+76,582
+5% +$3.27M
CBZ icon
48
CBIZ
CBZ
$2.96B
$59.3M 0.59%
2,525,053
-756,457
-23% -$17M
FUN icon
49
Cedar Fair
FUN
$1.34B
$57.8M 0.58%
990,145
+63,214
+7% +$3.33M
RMAX
50
DELISTED
RE/MAX Holdings
RMAX
$53.5M 0.53%
1,662,755
+67,875
+4% +$1.92M
1
2
3 4 5

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Burgundy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Burgundy Asset Management held 108 positions worth $10B, down 0.06% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burgundy Asset Management's Q3 2019 filing shows 5 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Stantec: 5,226,994 shares worth $116M. The largest sale was Restaurant Brands International, an estimated $115M.

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

  • Burgundy Asset Management's largest Q3 2019 buy was Stantec: 5,226,994 shares worth $116M.
  • Burgundy Asset Management added most to SS&C Technologies in Q3 2019, an estimated $111M increase.
  • Burgundy Asset Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $115M.
  • Burgundy Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $28.5M.
  • Burgundy Asset Management's ten largest holdings make up 38% of its $10B portfolio in Q3 2019.
  • Burgundy Asset Management opened 5 new positions and closed 4 in Q3 2019.
  • Burgundy Asset Management's portfolio value fell 0.06% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.