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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
+1.95%
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
$8.21B
AUM Growth
+$178M
Cap. Flow
+$70.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.24%
Holding
114
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
3
CVE icon
Cenovus Energy
CVE
+$13.4M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$12.8M

Top Sells

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$51.7M
2
CRR
Carbo Ceramics Inc.
CRR
+$21.8M
3
RBA icon
RB Global
RBA
+$21.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
EXPE icon
Expedia Group
EXPE
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 18.97%
3 Technology 12.24%
4 Healthcare 11.63%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.52B
$58.9M 0.72%
549,397
-215
-0% -$21.2K
BRO icon
52
Brown & Brown
BRO
$22.1B
$51.7M 0.63%
3,364,602
-47,594
-1% -$731K
TECD
53
DELISTED
Tech Data Corp
TECD
$51.7M 0.63%
848,720
-49,590
-6% -$2.75M
EXPE icon
54
Expedia Group
EXPE
$33.7B
$51.1M 0.62%
704,570
-47,915
-6% -$3.47M
MCRS
55
DELISTED
MICROS SYSTEMS INC
MCRS
$50.6M 0.62%
955,498
-1,547
-0.2% -$85.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$49.5M 0.6%
264
-8
-3% -$1.4M
FHI icon
57
Federated Hermes
FHI
$4.45B
$49.2M 0.6%
1,611,756
+7,987
+0.5% +$224K
BAH icon
58
Booz Allen Hamilton
BAH
$9.52B
$47.5M 0.58%
2,157,179
+28,142
+1% +$561K
CBZ icon
59
CBIZ
CBZ
$2.96B
$45.2M 0.55%
4,932,639
+16,857
+0.3% +$151K
GLBR
60
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$43.9M 0.54%
297,546
+747
+0.3% +$124K
MSGS icon
61
Madison Square Garden
MSGS
$9.44B
$40.5M 0.49%
1,000,176
-1,285
-0.1% -$52.8K
GGG icon
62
Graco
GGG
$12.4B
$39.7M 0.48%
1,594,476
-10,146
-0.6% -$254K
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$38.4M 0.47%
605,488
-214
-0% -$14.4K
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
$31.3M 0.38%
227,165
-184,235
-45% -$21.8M
TROX icon
65
Tronox
TROX
$690M
$30.5M 0.37%
1,282,778
-11,082
-0.9% -$255K
KED
66
DELISTED
Kayne Anderson Energy
KED
$28.1M 0.34%
909,719
-4,643
-0.5% -$134K
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
$27M 0.33%
1,039,276
-12,931
-1% -$335K
COA
68
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$26.9M 0.33%
2,400,803
-19,900
-0.8% -$184K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$25.1M 0.31%
1,255,718
+8,952
+0.7% +$184K
WW
70
DELISTED
WW International
WW
$21.6M 0.26%
1,053,756
+5,151
+0.5% +$130K
STRA icon
71
Strategic Education
STRA
$1.81B
$21.2M 0.26%
455,944
+69
+0% +$2.84K
RMAX
72
DELISTED
RE/MAX Holdings
RMAX
$20.2M 0.25%
702,069
+2,785
+0.4% +$84.8K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$16.4B
$19.1M 0.23%
1,220,784
+9,576
+0.8% +$143K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.6M 0.13%
677,790
– –
LHX icon
75
L3Harris
LHX
$46.4B
$10.1M 0.12%
137,697
-6,118
-4% -$437K
1 2
3
4 5

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WIM
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SIG
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PFPT
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CCM
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WKKFT
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JFL
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LNWWM
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Burgundy Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Burgundy Asset Management held 114 positions worth $8.21B, up 2.2% from $8.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Burgundy Asset Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q1 2014 buy was Argo Group International Holdings, Ltd.: 162,849 shares worth $5.37M.
  • Burgundy Asset Management added most to Philip Morris in Q1 2014, an estimated $20.4M increase.
  • Burgundy Asset Management's biggest Q1 2014 reduction was Carbo Ceramics Inc., cutting an estimated $21.8M.
  • Burgundy Asset Management fully exited VALASSIS COMMUNICATIONS INC in Q1 2014, selling an estimated $51.7M.
  • Burgundy Asset Management's ten largest holdings make up 28% of its $8.21B portfolio in Q1 2014.
  • Burgundy Asset Management opened 2 new positions and closed 3 in Q1 2014.
  • Burgundy Asset Management's portfolio value rose 2.2% quarter-over-quarter to $8.21B.

Based on Burgundy Asset Management's 13F filing for Q1 2014, filed 12 May 2014.