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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
+7.36%
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
$10.2B
AUM Growth
+$146M
(+1.5%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
106
New
2
Increased
21
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65.8M |
| 2 |
Restaurant Brands International
QSR
|
+$58.8M |
| 3 |
PINC
Premier
PINC
|
+$57.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$36.2M |
| 5 |
Grand Canyon Education
LOPE
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$87.6M |
| 3 |
Gentex
GNTX
|
+$59.1M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Brown & Brown
BRO
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$9B
| $138M | 1.35% |
1,053,227
-26,095
| -2% | -$3.37M |
|
27
Generac Holdings
GNRC
$11B
| $136M | 1.34% |
1,353,513
-93,222
| -6% | -$8.68M |
|
|
28
Restaurant Brands International
QSR
$26.8B
| $134M | 1.32% |
2,101,859
+877,927
| +72% | +$58.8M |
|
29
Nutrien
NTR
$36.7B
| $133M | 1.31% |
2,771,735
-458,722
| -14% | -$22.2M |
|
|
30
Apple
AAPL
$4.86T
| $124M | 1.22% |
1,693,216
-1,689,460
| -50% | -$109M |
|
31
Royal Bank of Canada
RY
$285B
| $121M | 1.19% |
1,526,375
-352,940
| -19% | -$28.4M |
|
32
Toronto Dominion Bank
TD
$198B
| $118M | 1.17% |
2,110,616
-421,220
| -17% | -$23.9M |
|
33
Scotiabank
BNS
$114B
| $114M | 1.13% |
2,024,571
-416,903
| -17% | -$23.7M |
|
34
McDonald's
MCD
$182B
| $113M | 1.11% |
571,059
-7,391
| -1% | -$1.47M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 1.1% |
329
-2
| -0.6% | -$651K |
|
36
Arthur J. Gallagher & Co
AJG
$61.6B
| $111M | 1.1% |
1,168,542
-39,466
| -3% | -$3.61M |
|
37
Strategic Education
STRA
$1.81B
| $108M | 1.06% |
676,692
+166,618
| +33% | +$23.1M |
|
38
Penske Automotive Group
PAG
$14.3B
| $107M | 1.06% |
2,140,047
-79,070
| -4% | -$3.91M |
|
39
Texas Instruments
TXN
$241B
| $105M | 1.03% |
817,230
-14,494
| -2% | -$1.79M |
|
40
Jefferies Financial Group
JEF
$12B
| $102M | 1.01% |
5,005,754
+90,007
| +2% | +$1.7M |
|
41
American Homes 4 Rent
AMH
$11.3B
| $100M | 0.98% |
3,816,082
-78,495
| -2% | -$2.05M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $83.3M | 0.82% |
367,654
-7,273
| -2% | -$1.58M |
|
43
Union Pacific
UNP
$169B
| $83M | 0.82% |
458,953
-8,765
| -2% | -$1.5M |
|
|
PINC
44
DELISTED
Premier
PINC
| $81.8M | 0.81% |
2,160,671
+1,638,778
| +314% | +$57.7M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $79.1M | 0.78% |
4,331,973
-749,062
| -15% | -$14.2M |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $69.7M | 0.69% |
485,203
-14,376
| -3% | -$1.85M |
|
47
Kennametal
KMT
$2.24B
| $65.6M | 0.65% |
1,778,283
+90,475
| +5% | +$3.03M |
|
48
CBIZ
CBZ
$2.96B
| $63.7M | 0.63% |
2,361,027
-164,026
| -6% | -$4.27M |
|
49
Main Street Capital
MAIN
$5.27B
| $63.4M | 0.62% |
1,470,736
-49,478
| -3% | -$2.12M |
|
|
RMAX
50
DELISTED
RE/MAX Holdings
RMAX
| $63M | 0.62% |
1,636,195
-26,560
| -2% | -$954K |
|
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Burgundy Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Burgundy Asset Management held 106 positions worth $10.2B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management withdrew a net $519M in Q4 2019, closing 3 positions and reducing 65 holdings. Its most notable exit was MSC Industrial Direct, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burgundy Asset Management opened a new position in iShares MSCI EAFE ETF worth $4.81M.
- Burgundy Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 69,267 shares worth $4.81M.
- Burgundy Asset Management added most to Booking.com in Q4 2019, an estimated $65.8M increase.
- Burgundy Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $109M.
- Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2019, selling an estimated $10.6M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $10.2B portfolio in Q4 2019.
- Burgundy Asset Management opened 2 new positions and closed 3 in Q4 2019.
- Burgundy Asset Management's portfolio value rose 1.5% quarter-over-quarter to $10.2B.
Based on Burgundy Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.