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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
+5.73%
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
$9.06B
AUM Growth
+$729M
Cap. Flow
+$307M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.57%
Holding
109
New
6
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$190M
2
MCD icon
McDonald's
MCD
+$130M
3
J icon
Jacobs Solutions
J
+$80.6M
4
ALSN icon
Allison Transmission
ALSN
+$76.8M
5
RTX icon
RTX Corp
RTX
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$103M
2
BAX icon
Baxter International
BAX
+$97.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.4M
4
SJR
Shaw Communications Inc.
SJR
+$46.3M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Financials 21.43%
3 Healthcare 11.89%
4 Technology 11.19%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.2B
$60.1M 0.66%
3,848,570
+67,084
+2% +$1.07M
EXPE icon
52
Expedia Group
EXPE
$33.7B
$57.6M 0.64%
674,864
-1,670
-0.2% -$142K
TFX icon
53
Teleflex
TFX
$5.52B
$56.6M 0.62%
492,605
+11,427
+2% +$1.29M
BAH icon
54
Booz Allen Hamilton
BAH
$9.52B
$56.3M 0.62%
2,122,474
+50,360
+2% +$1.31M
BRO icon
55
Brown & Brown
BRO
$22.1B
$54.5M 0.6%
3,314,118
+74,222
+2% +$1.19M
TECD
56
DELISTED
Tech Data Corp
TECD
$52.8M 0.58%
835,156
+23,747
+3% +$1.42M
MSGS icon
57
Madison Square Garden
MSGS
$9.44B
$52.6M 0.58%
979,868
+22,821
+2% +$1.15M
FHI icon
58
Federated Hermes
FHI
$4.45B
$52M 0.57%
1,580,474
+35,520
+2% +$1.1M
RMAX
59
DELISTED
RE/MAX Holdings
RMAX
$51M 0.56%
1,489,925
+47,932
+3% +$1.56M
GNRC icon
60
Generac Holdings
GNRC
$11B
$50.3M 0.56%
1,076,225
+261,391
+32% +$11.4M
GGG icon
61
Graco
GGG
$12.4B
$42.2M 0.47%
1,578,669
+34,542
+2% +$888K
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41.6M 0.46%
1,228,242
+410,018
+50% +$12.2M
CBZ icon
63
CBIZ
CBZ
$2.96B
$41M 0.45%
4,784,635
+109,983
+2% +$949K
STRA icon
64
Strategic Education
STRA
$1.81B
$33.3M 0.37%
447,865
+7,111
+2% +$503K
KED
65
DELISTED
Kayne Anderson Energy
KED
$31.3M 0.35%
875,765
+11,280
+1% +$388K
TROX icon
66
Tronox
TROX
$706M
$29.5M 0.33%
1,233,999
+30,739
+3% +$712K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$16.4B
$22.1M 0.24%
1,146,723
+24,068
+2% +$384K
NUTR
68
DELISTED
Nutraceutical International Co
NUTR
$21.8M 0.24%
1,009,292
+6,381
+0.6% +$139K
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
$18.2M 0.2%
454,163
+239,714
+112% +$11.2M
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.8M 0.12%
777,790
+100,000
+15% +$1.41M
KOF icon
71
Coca-Cola Femsa
KOF
$23.3B
$10.4M 0.11%
119,862
+44,746
+60% +$4.35M
CIGI icon
72
Colliers International
CIGI
$4.8B
$8.7M 0.1%
290,872
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 0.09%
53,459
+100
+0.2% +$14.4K
LH icon
74
Labcorp
LH
$25.6B
$7.92M 0.09%
85,395
+2,481
+3% +$219K
AUD
75
DELISTED
Audacy, Inc.
AUD
$7.78M 0.09%
639,415
– –
1 2
3
4 5

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SF
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WIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
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LNWWM
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Burgundy Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burgundy Asset Management held 109 positions worth $9.06B, up 8.7% from $8.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management deployed $307M of net new capital in Q4 2014, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Allison Transmission: 2,413,439 shares worth $81.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $46.3M trimmed.

  • Burgundy Asset Management's largest Q4 2014 buy was Allison Transmission: 2,413,439 shares worth $81.8M.
  • Burgundy Asset Management added most to Cenovus Energy in Q4 2014, an estimated $190M increase.
  • Burgundy Asset Management's biggest Q4 2014 reduction was Shaw Communications Inc., cutting an estimated $46.3M.
  • Burgundy Asset Management fully exited Qualcomm in Q4 2014, selling an estimated $103M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.06B portfolio in Q4 2014.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q4 2014.
  • Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $9.06B.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.