We are live on
!
Find out more
BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$8.03B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
117
New
8
Increased
46
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.7M |
| 3 |
Truist Financial
TFC
|
+$87.8M |
| 4 |
Cisco
CSCO
|
+$85.8M |
| 5 |
Occidental Petroleum
OXY
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$43.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$20.7M |
| 4 |
Gladstone Investment Corp
GAIN
|
+$18.7M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.77% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
| $54.9M | 0.68% |
957,045
-19,448
| -2% | -$1.04M |
|
52
Brown & Brown
BRO
$22.1B
| $53.6M | 0.67% |
3,412,196
-53,902
| -2% | -$854K |
|
|
GLBR
53
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $52.9M | 0.66% |
296,799
-109,704
| -27% | -$18.4M |
|
54
Expedia Group
EXPE
$33.7B
| $52.4M | 0.65% |
752,485
-19,216
| -2% | -$1.13M |
|
|
VCI
55
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $51.7M | 0.64% |
1,509,308
-96,051
| -6% | -$2.84M |
|
56
Teleflex
TFX
$5.52B
| $51.6M | 0.64% |
549,612
-10,779
| -2% | -$988K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.4M | 0.6% |
272
-5
| -2% | -$867K |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $47.9M | 0.6% |
411,400
-181,565
| -31% | -$20.7M |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $46.4M | 0.58% |
898,310
-11,838
| -1% | -$606K |
|
60
Federated Hermes
FHI
$4.45B
| $46.2M | 0.58% |
1,603,769
-31,166
| -2% | -$855K |
|
61
CBIZ
CBZ
$2.96B
| $44.8M | 0.56% |
4,915,782
-120,628
| -2% | -$1.02M |
|
|
SLH
62
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $42.9M | 0.53% |
605,702
-11,617
| -2% | -$727K |
|
63
Graco
GGG
$12.4B
| $41.8M | 0.52% |
1,604,622
-27,909
| -2% | -$714K |
|
64
Madison Square Garden
MSGS
$9.44B
| $41.1M | 0.51% |
1,001,461
-17,022
| -2% | -$693K |
|
65
Booz Allen Hamilton
BAH
$9.52B
| $40.8M | 0.51% |
+2,129,037
| New | +$39M |
|
|
WW
66
DELISTED
WW International
WW
| $34.5M | 0.43% |
1,048,605
+150,497
| +17% | +$5.25M |
|
67
Tronox
TROX
$706M
| $29.8M | 0.37% |
1,293,860
-16,917
| -1% | -$385K |
|
|
NUTR
68
DELISTED
Nutraceutical International Co
NUTR
| $28.2M | 0.35% |
1,052,207
-21,686
| -2% | -$538K |
|
69
SS&C Technologies
SSNC
$18.8B
| $27.6M | 0.34% |
1,246,766
-24,648
| -2% | -$496K |
|
|
KED
70
DELISTED
Kayne Anderson Energy
KED
| $25.6M | 0.32% |
914,362
-15,168
| -2% | -$430K |
|
|
RMAX
71
DELISTED
RE/MAX Holdings
RMAX
| $22.4M | 0.28% |
+699,284
| New | +$20.6M |
|
|
COA
72
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $19.9M | 0.25% |
2,420,703
-5,300
| -0.2% | -$38K |
|
73
Brookfield Infrastructure Partners
BIP
$16.4B
| $18.8M | 0.23% |
1,211,208
-25,704
| -2% | -$393K |
|
74
Strategic Education
STRA
$1.81B
| $15.7M | 0.2% |
455,875
-3,296
| -0.7% | -$128K |
|
|
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $10.3M | 0.13% |
677,790
+151,300
| +29% | +$2.34M |
|
Similar funds
SF
WIM
SIG
PFPT
CCM
WKKFT
JFL
LNWWM
Burgundy Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Burgundy Asset Management held 117 positions worth $8.03B, up 26% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Burgundy Asset Management deployed $1.09B of net new capital in Q4 2013, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was MarketAxess Holdings, an estimated $43.3M trimmed.
- Burgundy Asset Management's largest Q4 2013 buy was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
- Burgundy Asset Management added most to Philip Morris in Q4 2013, an estimated $101M increase.
- Burgundy Asset Management's biggest Q4 2013 reduction was MarketAxess Holdings, cutting an estimated $43.3M.
- Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2013, selling an estimated $31.3M.
- Burgundy Asset Management's ten largest holdings make up 27% of its $8.03B portfolio in Q4 2013.
- Burgundy Asset Management opened 8 new positions and closed 5 in Q4 2013.
- Burgundy Asset Management's portfolio value rose 26% quarter-over-quarter to $8.03B.
Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.