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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$8.33B
AUM Growth
-$129M
Cap. Flow
+$147M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.96%
Holding
121
New
4
Increased
44
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$149M
2
BWXT icon
BWX Technologies
BWXT
+$75.6M
3
RTX icon
RTX Corp
RTX
+$39.9M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$32.4M
5
GNRC icon
Generac Holdings
GNRC
+$15.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$63.8M
2
BAX icon
Baxter International
BAX
+$45.2M
3
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Industrials 21.05%
3 Healthcare 12.74%
4 Technology 12.1%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$56.7M 0.68%
274
+2
+0.7% +$400K
CEB
52
DELISTED
CEB Inc.
CEB
$53.1M 0.64%
884,384
-24,233
-3% -$1.58M
BRO icon
53
Brown & Brown
BRO
$22.7B
$52.1M 0.63%
3,239,896
-75,960
-2% -$1.2M
TFX icon
54
Teleflex
TFX
$5.39B
$50.5M 0.61%
481,178
-59,948
-11% -$6.43M
BAH icon
55
Booz Allen Hamilton
BAH
$9.37B
$48.5M 0.58%
2,072,114
-56,710
-3% -$1.25M
TECD
56
DELISTED
Tech Data Corp
TECD
$47.8M 0.57%
811,409
-26,265
-3% -$1.7M
FHI icon
57
Federated Hermes
FHI
$4.29B
$45.4M 0.54%
1,544,954
-41,994
-3% -$1.26M
MSGS icon
58
Madison Square Garden
MSGS
$9.45B
$45.1M 0.54%
957,047
-25,165
-3% -$1.13M
RMAX
59
DELISTED
RE/MAX Holdings
RMAX
$42.9M 0.51%
1,441,993
-7,866
-0.5% -$234K
GGG icon
60
Graco
GGG
$12.4B
$37.6M 0.45%
1,544,127
-40,176
-3% -$1.02M
CBZ icon
61
CBIZ
CBZ
$2.97B
$36.8M 0.44%
4,674,652
-182,296
-4% -$1.55M
GNRC icon
62
Generac Holdings
GNRC
$10.4B
$33M 0.4%
814,834
+337,378
+71% +$15.1M
KED
63
DELISTED
Kayne Anderson Energy
KED
$31.6M 0.38%
864,485
-31,607
-4% -$1.12M
TROX icon
64
Tronox
TROX
$701M
$31.3M 0.38%
1,203,260
-53,196
-4% -$1.47M
STRA icon
65
Strategic Education
STRA
$1.84B
$26.4M 0.32%
440,754
-9,863
-2% -$557K
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26.4M 0.32%
+818,224
New +$32.4M
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
$21M 0.25%
1,002,911
-28,854
-3% -$672K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$16.5B
$16.9M 0.2%
1,122,655
-73,836
-6% -$1.19M
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
$12.7M 0.15%
214,449
-8,189
-4% -$934K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$9.88M 0.12%
677,790
– –
CIGI icon
71
Colliers International
CIGI
$4.68B
$8.93M 0.11%
290,872
– –
KOF icon
72
Coca-Cola Femsa
KOF
$23.5B
$7.57M 0.09%
75,116
+12,275
+20% +$1.34M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.37M 0.09%
53,359
+1,931
+4% +$257K
LH icon
74
Labcorp
LH
$25.7B
$7.25M 0.09%
82,914
+6,365
+8% +$575K
WTM icon
75
White Mountains Insurance
WTM
$4.88B
$6.78M 0.08%
10,760
+1,125
+12% +$702K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Burgundy Asset Management held 121 positions worth $8.33B, down 1.5% from $8.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burgundy Asset Management's Q3 2014 filing shows 4 new, 44 increased, 38 reduced and 18 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M. The largest sale was MICROS SYSTEMS INC, an estimated $63.8M.

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

  • Burgundy Asset Management's largest Q3 2014 buy was Cumulus Media Inc. Class A Common Stock: 818,224 shares worth $26.4M.
  • Burgundy Asset Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $149M increase.
  • Burgundy Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $45.2M.
  • Burgundy Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $63.8M.
  • Burgundy Asset Management's ten largest holdings make up 29% of its $8.33B portfolio in Q3 2014.
  • Burgundy Asset Management opened 4 new positions and closed 18 in Q3 2014.
  • Burgundy Asset Management's portfolio value fell 1.5% quarter-over-quarter to $8.33B.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.