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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
+7.07%
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
$6.38B
AUM Growth
+$513M
Cap. Flow
+$125M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$221M
2
PM icon
Philip Morris
PM
+$39.5M
3
JEF icon
Jefferies Financial Group
JEF
+$34.9M
4
CBZ icon
CBIZ
CBZ
+$28.9M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$12.5M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$141M
2
V icon
Visa
V
+$74.1M
3
J icon
Jacobs Solutions
J
+$35.4M
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$20.3M
5
ARB
ARBITRON INC (NEW)
ARB
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Industrials 19.19%
3 Technology 10.2%
4 Healthcare 9.89%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$22.1B
$55.6M 0.87%
3,466,098
+18,796
+0.5% +$307K
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
$48.8M 0.76%
976,493
+14,160
+1% +$686K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$47.2M 0.74%
277
+10
+4% +$1.73M
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.4M 0.73%
1,058,487
+2,288
+0.2% +$101K
VCI
55
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$46.4M 0.73%
1,605,359
-722,261
-31% -$20.3M
TFX icon
56
Teleflex
TFX
$5.52B
$46.1M 0.72%
560,391
+2,845
+0.5% +$224K
TECD
57
DELISTED
Tech Data Corp
TECD
$45.4M 0.71%
910,148
-31,686
-3% -$1.6M
FHI icon
58
Federated Hermes
FHI
$4.45B
$44.4M 0.7%
1,634,935
+8,245
+0.5% +$234K
MSGS icon
59
Madison Square Garden
MSGS
$9.44B
$42.2M 0.66%
1,018,483
+5,426
+0.5% +$228K
GGG icon
60
Graco
GGG
$12.4B
$40.3M 0.63%
1,632,531
+8,016
+0.5% +$188K
EXPE icon
61
Expedia Group
EXPE
$33.7B
$40M 0.63%
771,701
+22,746
+3% +$1.22M
CBZ icon
62
CBIZ
CBZ
$2.96B
$37.5M 0.59%
5,036,410
+4,030,258
+401% +$28.9M
WW
63
DELISTED
WW International
WW
$33.6M 0.53%
898,108
-17,971
-2% -$724K
SLH
64
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$32.6M 0.51%
617,319
+3,089
+0.5% +$169K
TROX icon
65
Tronox
TROX
$690M
$32.1M 0.5%
1,310,777
+9,910
+0.8% +$220K
MSM icon
66
MSC Industrial Direct
MSM
$6.66B
$31.3M 0.49%
384,408
+1,516
+0.4% +$121K
KED
67
DELISTED
Kayne Anderson Energy
KED
$26.5M 0.42%
929,530
+948
+0.1% +$25.1K
NUTR
68
DELISTED
Nutraceutical International Co
NUTR
$25.5M 0.4%
1,073,893
+2,132
+0.2% +$48.5K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$24.2M 0.38%
1,271,414
+6,482
+0.5% +$118K
STRA icon
70
Strategic Education
STRA
$1.81B
$19.1M 0.3%
459,171
+947
+0.2% +$42.1K
GAIN icon
71
Gladstone Investment Corp
GAIN
$633M
$18.7M 0.29%
2,652,322
+6,153
+0.2% +$44.4K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$16.4B
$18.7M 0.29%
1,236,912
+1,260
+0.1% +$18.3K
COA
73
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$15.3M 0.24%
+2,426,003
New +$12.5M
J icon
74
Jacobs Solutions
J
$16.6B
$14.1M 0.22%
292,538
-729,158
-71% -$35.4M
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$8.2M 0.13%
526,490
– –
1 2
3
4 5

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WIM
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SIG
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PFPT
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Burgundy Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Burgundy Asset Management held 116 positions worth $6.38B, up 8.7% from $5.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2013 filing shows 1 new, 78 increased, 14 reduced and 7 closed positions. Its largest new stake was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q3 2013 buy was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $221M increase.
  • Burgundy Asset Management's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $35.4M.
  • Burgundy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2013, selling an estimated $141M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $6.38B portfolio in Q3 2013.
  • Burgundy Asset Management opened 1 new position and closed 7 in Q3 2013.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $6.38B.

Based on Burgundy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.