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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
+5.6%
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
$8.46B
AUM Growth
+$257M
Cap. Flow
-$174M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.3%
Holding
125
New
14
Increased
33
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$70.2M
2
GNTX icon
Gentex
GNTX
+$39.8M
3
SSNC icon
SS&C Technologies
SSNC
+$36M
4
GNRC icon
Generac Holdings
GNRC
+$25.1M
5
RMAX
RE/MAX Holdings
RMAX
+$21.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$97.9M
2
IMO icon
Imperial Oil
IMO
+$95.9M
3
RBA icon
RB Global
RBA
+$38.8M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$36M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Industrials 19.85%
3 Technology 12.51%
4 Healthcare 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
51
DELISTED
CEB Inc.
CEB
$62M 0.73%
908,617
-13,431
-1% -$923K
TFX icon
52
Teleflex
TFX
$5.52B
$57.1M 0.68%
541,126
-8,271
-2% -$868K
EXPE icon
53
Expedia Group
EXPE
$34.5B
$54.7M 0.65%
694,381
-10,189
-1% -$742K
TECD
54
DELISTED
Tech Data Corp
TECD
$52.4M 0.62%
837,674
-11,046
-1% -$684K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$51.7M 0.61%
272
+8
+3% +$1.52M
BRO icon
56
Brown & Brown
BRO
$22.9B
$50.9M 0.6%
3,315,856
-48,746
-1% -$733K
FHI icon
57
Federated Hermes
FHI
$4.4B
$49.1M 0.58%
1,586,948
-24,808
-2% -$721K
BAH icon
58
Booz Allen Hamilton
BAH
$9.52B
$45.2M 0.53%
2,128,824
-28,355
-1% -$641K
CBZ icon
59
CBIZ
CBZ
$2.96B
$43.9M 0.52%
4,856,948
-75,691
-2% -$659K
GLBR
60
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$43.8M 0.52%
292,955
-4,591
-2% -$660K
MSGS icon
61
Madison Square Garden
MSGS
$9.54B
$43.8M 0.52%
982,212
-17,964
-2% -$706K
RMAX
62
DELISTED
RE/MAX Holdings
RMAX
$42.9M 0.51%
1,449,859
+747,790
+107% +$21.2M
GGG icon
63
Graco
GGG
$12.4B
$41.2M 0.49%
1,584,303
-10,173
-0.6% -$251K
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
$34.3M 0.41%
222,638
-4,527
-2% -$624K
TROX icon
65
Tronox
TROX
$690M
$33.8M 0.4%
1,256,456
-26,322
-2% -$673K
KED
66
DELISTED
Kayne Anderson Energy
KED
$30.7M 0.36%
896,092
-13,627
-1% -$459K
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
$24.6M 0.29%
1,031,765
-7,511
-0.7% -$184K
STRA icon
68
Strategic Education
STRA
$1.84B
$23.7M 0.28%
450,617
-5,327
-1% -$269K
GNRC icon
69
Generac Holdings
GNRC
$10.4B
$23.3M 0.28%
+477,456
New +$25.1M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$16.4B
$19.8M 0.23%
1,196,491
-24,293
-2% -$389K
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$10.2M 0.12%
677,790
– –
LHX icon
72
L3Harris
LHX
$46.4B
$9.56M 0.11%
126,172
-11,525
-8% -$859K
CIGI icon
73
Colliers International
CIGI
$4.8B
$8.63M 0.1%
290,872
– –
KOF icon
74
Coca-Cola Femsa
KOF
$23.5B
$7.14M 0.08%
62,841
+2,952
+5% +$333K
LH icon
75
Labcorp
LH
$25.6B
$6.73M 0.08%
76,549
-1,564
-2% -$135K
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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LNWWM
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Burgundy Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Burgundy Asset Management held 125 positions worth $8.46B, up 3.1% from $8.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q2 2014 filing shows 14 new, 33 increased, 55 reduced and 8 closed positions. Its largest new stake was BWX Technologies: 2,960,321 shares worth $68.7M. The largest sale was Western Union, an estimated $97.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Burgundy Asset Management's largest Q2 2014 buy was BWX Technologies: 2,960,321 shares worth $68.7M.
  • Burgundy Asset Management added most to Gentex in Q2 2014, an estimated $39.8M increase.
  • Burgundy Asset Management's biggest Q2 2014 reduction was RB Global, cutting an estimated $38.8M.
  • Burgundy Asset Management fully exited Western Union in Q2 2014, selling an estimated $97.9M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.46B portfolio in Q2 2014.
  • Burgundy Asset Management opened 14 new positions and closed 8 in Q2 2014.
  • Burgundy Asset Management's portfolio value rose 3.1% quarter-over-quarter to $8.46B.

Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.