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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
+1.27%
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
$5.87B
AUM Growth
–
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$189M |
| 2 |
RB Global
RBA
|
+$186M |
| 3 |
Thomson Reuters
TRI
|
+$186M |
| 4 |
Scotiabank
BNS
|
+$174M |
| 5 |
Canadian Natural Resources
CNQ
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Industrials | 19.34% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16.9B
| $46.6M | 0.79% |
+1,021,696
| New | +$45.4M |
|
|
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45.5M | 0.78% |
+1,056,199
| New | +$44.9M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.77% |
+1,023,004
| New | +$49.8M |
|
54
TD Synnex
SNX
$20.9B
| $45.1M | 0.77% |
+2,133,148
| New | +$40.2M |
|
55
Expedia Group
EXPE
$34.5B
| $45M | 0.77% |
+748,955
| New | +$44.4M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $45M | 0.77% |
+267
| New | +$44.1M |
|
57
Federated Hermes
FHI
$4.4B
| $44.6M | 0.76% |
+1,626,690
| New | +$41.2M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $44.4M | 0.76% |
+941,834
| New | +$44.6M |
|
59
Teleflex
TFX
$5.52B
| $43.2M | 0.74% |
+557,546
| New | +$44.7M |
|
60
Madison Square Garden
MSGS
$9.54B
| $42.8M | 0.73% |
+1,013,057
| New | +$42.4M |
|
|
WW
61
DELISTED
WW International
WW
| $42.1M | 0.72% |
+916,079
| New | +$40M |
|
|
MCRS
62
DELISTED
MICROS SYSTEMS INC
MCRS
| $41.5M | 0.71% |
+962,333
| New | +$41.6M |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $39.8M | 0.68% |
+589,878
| New | +$43.7M |
|
64
Graco
GGG
$12.4B
| $34.2M | 0.58% |
+1,624,515
| New | +$32.8M |
|
|
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.2M | 0.58% |
+614,230
| New | +$33.9M |
|
66
MSC Industrial Direct
MSM
$6.66B
| $29.7M | 0.51% |
+382,892
| New | +$30.9M |
|
67
Tronox
TROX
$690M
| $26.2M | 0.45% |
+1,300,867
| New | +$27.2M |
|
|
KED
68
DELISTED
Kayne Anderson Energy
KED
| $23.8M | 0.41% |
+928,582
| New | +$24M |
|
69
Strategic Education
STRA
$1.84B
| $22.4M | 0.38% |
+458,224
| New | +$23M |
|
|
NUTR
70
DELISTED
Nutraceutical International Co
NUTR
| $21.9M | 0.37% |
+1,071,761
| New | +$20.3M |
|
71
SS&C Technologies
SSNC
$19.1B
| $20.8M | 0.35% |
+1,264,932
| New | +$19.7M |
|
|
ARB
72
DELISTED
ARBITRON INC (NEW)
ARB
| $19.9M | 0.34% |
+429,475
| New | +$20.1M |
|
|
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
| $19.6M | 0.33% |
+532,665
| New | +$18.8M |
|
74
Gladstone Investment Corp
GAIN
$638M
| $19.4M | 0.33% |
+2,646,169
| New | +$19.3M |
|
75
Brookfield Infrastructure Partners
BIP
$16.4B
| $17.9M | 0.3% |
+1,235,652
| New | +$18.3M |
|
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Burgundy Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burgundy Asset Management, which disclosed 115 positions worth $5.87B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Cenovus Energy: 6,409,000 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q2 2013 buy was Cenovus Energy: 6,409,000 shares worth $183M.
- Burgundy Asset Management's ten largest holdings make up 28% of its $5.87B portfolio in Q2 2013.
- Burgundy Asset Management disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Burgundy Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.