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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
-21.82%
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
$7.36B
AUM Growth
-$2.79B
(-28%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
120
New
17
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$136M |
| 2 |
Henry Schein
HSIC
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
AutoZone
AZO
|
+$105M |
| 5 |
Restaurant Brands International
QSR
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$185M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$9.82B
| $99.4M | 1.35% |
+1,967,849
| New | +$125M |
|
27
Primerica
PRI
$9.89B
| $98.7M | 1.34% |
1,115,677
+62,450
| +6% | +$7.14M |
|
28
Gentex
GNTX
$5.07B
| $98.6M | 1.34% |
4,448,659
-992,831
| -18% | -$27.6M |
|
29
McDonald's
MCD
$195B
| $94.8M | 1.29% |
573,079
+2,020
| +0.4% | +$398K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.12T
| $91.9M | 1.25% |
338
+9
| +3% | +$2.87M |
|
|
PINC
31
DELISTED
Premier
PINC
| $91.1M | 1.24% |
2,784,402
+623,731
| +29% | +$20.3M |
|
|
32
PepsiCo
PEP
$190B
| $90M | 1.22% |
749,400
-1,367,064
| -65% | -$185M |
|
33
American Homes 4 Rent
AMH
$12.5B
| $86.1M | 1.17% |
3,709,382
-106,700
| -3% | -$2.82M |
|
34
Nutrien
NTR
$30.7B
| $85.7M | 1.16% |
2,527,720
-244,015
| -9% | -$9.77M |
|
35
Royal Bank of Canada
RY
$293B
| $84.2M | 1.14% |
1,371,151
-155,224
| -10% | -$11.5M |
|
36
Sabre
SABR
$835M
| $82.2M | 1.12% |
13,869,929
-4,735,801
| -25% | -$79.2M |
|
37
Toronto Dominion Bank
TD
$200B
| $81M | 1.1% |
1,921,792
-188,824
| -9% | -$9.69M |
|
38
Strategic Education
STRA
$1.92B
| $80.1M | 1.09% |
573,190
-103,502
| -15% | -$15.8M |
|
39
Scotiabank
BNS
$108B
| $75.3M | 1.02% |
1,859,238
-165,333
| -8% | -$8.36M |
|
40
Houlihan Lokey
HLI
$9.02B
| $72.3M | 0.98% |
1,387,236
+318,169
| +30% | +$16.5M |
|
41
Jefferies Financial Group
JEF
$13.1B
| $69.7M | 0.95% |
5,336,526
+330,772
| +7% | +$6.31M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $66.7M | 0.91% |
364,589
-3,065
| -0.8% | -$651K |
|
43
Penske Automotive Group
PAG
$14.2B
| $61.9M | 0.84% |
2,209,061
+69,014
| +3% | +$3M |
|
44
Grand Canyon Education
LOPE
$3.98B
| $60.6M | 0.82% |
794,110
+338,521
| +74% | +$27.9M |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $50.7M | 0.69% |
171,070
+43,874
| +34% | +$15.7M |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.6M | 0.67% |
4,359,669
+1,382,994
| +46% | +$20.6M |
|
47
Brown & Brown
BRO
$23.9B
| $45.3M | 0.61% |
1,249,683
+13,131
| +1% | +$555K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $42.8M | 0.58% |
1,348,436
+443,899
| +49% | +$14.2M |
|
49
Coca-Cola Femsa
KOF
$23.2B
| $40.4M | 0.55% |
1,003,658
+238,051
| +31% | +$13.4M |
|
50
Booz Allen Hamilton
BAH
$9.15B
| $38.6M | 0.52% |
561,803
+311
| +0.1% | +$22.9K |
|
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Burgundy Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Burgundy Asset Management held 120 positions worth $7.36B, down 28% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Burgundy Asset Management withdrew a net $289M in Q1 2020, closing 17 positions and reducing 36 holdings. Its most notable exit was Becton Dickinson, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Burgundy Asset Management opened a new position in Dollar Tree worth $117M.
- Burgundy Asset Management's largest Q1 2020 buy was Dollar Tree: 1,592,162 shares worth $117M.
- Burgundy Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $125M increase.
- Burgundy Asset Management's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $185M.
- Burgundy Asset Management fully exited Becton Dickinson in Q1 2020, selling an estimated $185M.
- Burgundy Asset Management's ten largest holdings make up 40% of its $7.36B portfolio in Q1 2020.
- Burgundy Asset Management opened 17 new positions and closed 17 in Q1 2020.
- Burgundy Asset Management's portfolio value fell 28% quarter-over-quarter to $7.36B.
Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.