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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
+18.89%
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
$8.54B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
110
New
7
Increased
37
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$175M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.7M |
| 4 |
Otis Worldwide
OTIS
|
+$80.5M |
| 5 |
CGI
GIB
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$133M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
AutoZone
AZO
|
+$53.5M |
| 4 |
Restaurant Brands International
QSR
|
+$47.8M |
| 5 |
Booz Allen Hamilton
BAH
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.8B
| $113M | 1.33% |
4,401,925
-46,734
| -1% | -$1.17M |
|
27
Canadian National Railway
CNI
$73.9B
| $108M | 1.27% |
1,227,117
-203,918
| -14% | -$17M |
|
28
Sabre
SABR
$876M
| $106M | 1.24% |
13,186,997
-682,932
| -5% | -$4.84M |
|
29
American Homes 4 Rent
AMH
$11.3B
| $101M | 1.18% |
3,747,108
+37,726
| +1% | +$940K |
|
|
PINC
30
DELISTED
Premier
PINC
| $96.4M | 1.13% |
2,811,959
+27,557
| +1% | +$905K |
|
31
PepsiCo
PEP
$186B
| $95.1M | 1.11% |
719,005
-30,395
| -4% | -$4.01M |
|
32
Enbridge
ENB
$104B
| $94.7M | 1.11% |
3,126,912
-392,960
| -11% | -$12.1M |
|
33
TC Energy
TRP
$63.4B
| $94.1M | 1.1% |
2,211,631
-418,531
| -16% | -$18.8M |
|
34
Strategic Education
STRA
$1.81B
| $93.1M | 1.09% |
606,212
+33,022
| +6% | +$5.15M |
|
35
Stantec
STN
$7.92B
| $89.2M | 1.04% |
2,901,357
-1,280,442
| -31% | -$37.4M |
|
|
36
Otis Worldwide
OTIS
$26.3B
| $88.4M | 1.03% |
+1,553,881
| New | +$80.5M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.4M | 1.02% |
327
-11
| -3% | -$3.01M |
|
38
Penske Automotive Group
PAG
$14.2B
| $86.3M | 1.01% |
2,230,138
+21,077
| +1% | +$735K |
|
|
39
Intercontinental Exchange
ICE
$88.4B
| $85.8M | 1% |
+936,380
| New | +$85.7M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.2M | 0.96% |
460,408
+95,819
| +26% | +$17.5M |
|
41
Royal Bank of Canada
RY
$285B
| $81.9M | 0.96% |
1,211,126
-160,025
| -12% | -$10.2M |
|
42
Jefferies Financial Group
JEF
$12B
| $80.4M | 0.94% |
5,411,153
+74,627
| +1% | +$1,000K |
|
|
43
CGI
GIB
$14.5B
| $78.6M | 0.92% |
+1,252,905
| New | +$78.1M |
|
44
Houlihan Lokey
HLI
$9.55B
| $77.9M | 0.91% |
1,399,399
+12,163
| +0.9% | +$709K |
|
45
Toronto Dominion Bank
TD
$198B
| $77M | 0.9% |
1,732,562
-189,230
| -10% | -$8.05M |
|
46
Grand Canyon Education
LOPE
$3.94B
| $72.5M | 0.85% |
800,900
+6,790
| +0.9% | +$604K |
|
47
Scotiabank
BNS
$114B
| $70.8M | 0.83% |
1,717,917
-141,321
| -8% | -$5.65M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $68.2M | 0.8% |
4,400,216
+40,547
| +0.9% | +$556K |
|
49
Kennametal
KMT
$2.24B
| $57.3M | 0.67% |
1,995,017
+16,828
| +0.9% | +$429K |
|
|
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
| $53.9M | 0.63% |
116,924
-54,146
| -32% | -$21.1M |
|
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Burgundy Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Burgundy Asset Management held 110 positions worth $8.54B, up 16% from $7.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burgundy Asset Management's Q2 2020 filing shows 7 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was Carrier Global: 9,436,491 shares worth $210M. The largest sale was RTX Corp, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q2 2020 buy was Carrier Global: 9,436,491 shares worth $210M.
- Burgundy Asset Management added most to Henry Schein in Q2 2020, an estimated $24.8M increase.
- Burgundy Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $133M.
- Burgundy Asset Management fully exited Booz Allen Hamilton in Q2 2020, selling an estimated $42.5M.
- Burgundy Asset Management's ten largest holdings make up 38% of its $8.54B portfolio in Q2 2020.
- Burgundy Asset Management opened 7 new positions and closed 5 in Q2 2020.
- Burgundy Asset Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.