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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
-0.02%
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
$9.04B
AUM Growth
-$26.5M
(-0.29%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
111
New
7
Increased
43
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$47.3M |
| 2 |
AutoZone
AZO
|
+$45.8M |
| 3 |
TBRG
TruBridge
TBRG
|
+$35.9M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$30.7M |
| 5 |
Microsoft
MSFT
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$81.2M |
| 2 |
Procter & Gamble
PG
|
+$51.3M |
| 3 |
RB Global
RBA
|
+$41.6M |
| 4 |
Expedia Group
EXPE
|
+$30M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.97% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Technology | 11.69% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilltop Holdings
HTH
$2.22B
| $58.1M | 0.64% |
2,990,531
-383,027
| -11% | -$7.28M |
|
52
Brown & Brown
BRO
$22.1B
| $54.8M | 0.61% |
3,309,988
-4,130
| -0.1% | -$66.7K |
|
53
Federated Hermes
FHI
$4.45B
| $53.5M | 0.59% |
1,578,045
-2,429
| -0.2% | -$80.6K |
|
54
Generac Holdings
GNRC
$11B
| $52.8M | 0.58% |
1,083,720
+7,495
| +0.7% | +$357K |
|
|
55
AutoZone
AZO
$47B
| $49.7M | 0.55% |
+72,844
| New | +$45.8M |
|
|
RMAX
56
DELISTED
RE/MAX Holdings
RMAX
| $49.4M | 0.55% |
1,487,682
-2,243
| -0.2% | -$76.5K |
|
|
57
Main Street Capital
MAIN
$5.27B
| $48.5M | 0.54% |
+1,569,277
| New | +$47.3M |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $48.1M | 0.53% |
832,710
-2,446
| -0.3% | -$143K |
|
|
59
Procter & Gamble
PG
$339B
| $44.7M | 0.49% |
544,924
-596,473
| -52% | -$51.3M |
|
60
CBIZ
CBZ
$2.96B
| $44.5M | 0.49% |
4,769,721
-14,914
| -0.3% | -$130K |
|
61
Graco
GGG
$12.4B
| $37.9M | 0.42% |
1,575,963
-2,706
| -0.2% | -$67.5K |
|
|
TBRG
62
DELISTED
TruBridge
TBRG
| $35.5M | 0.39% |
+654,692
| New | +$35.9M |
|
|
AAV
63
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34.1M | 0.38% |
+6,326,708
| New | +$30.7M |
|
|
64
Expedia Group
EXPE
$33.7B
| $31.7M | 0.35% |
336,651
-338,213
| -50% | -$30M |
|
65
Teleflex
TFX
$5.52B
| $29.7M | 0.33% |
245,469
-247,136
| -50% | -$28.6M |
|
|
KED
66
DELISTED
Kayne Anderson Energy
KED
| $25.5M | 0.28% |
876,391
+626
| +0.1% | +$20.2K |
|
67
Tronox
TROX
$706M
| $25.2M | 0.28% |
1,237,521
+3,522
| +0.3% | +$75K |
|
68
Strategic Education
STRA
$1.81B
| $23.9M | 0.26% |
446,838
-1,027
| -0.2% | -$66K |
|
|
CMLS
69
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.8M | 0.26% |
1,204,361
-23,881
| -2% | -$675K |
|
70
Brookfield Infrastructure Partners
BIP
$16.4B
| $20.7M | 0.23% |
1,147,731
+1,008
| +0.1% | +$17.6K |
|
|
NUTR
71
DELISTED
Nutraceutical International Co
NUTR
| $19.8M | 0.22% |
1,007,537
-1,755
| -0.2% | -$33K |
|
72
Coca-Cola Femsa
KOF
$23.3B
| $14.5M | 0.16% |
182,142
+62,280
| +52% | +$5.22M |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.15% |
+276,473
| New | +$13.2M |
|
|
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $11.3M | 0.13% |
777,790
| – | – |
|
75
Colliers International
CIGI
$4.8B
| $11M | 0.12% |
290,872
| – | – |
|
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Burgundy Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Burgundy Asset Management held 111 positions worth $9.04B, down 0.29% from $9.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burgundy Asset Management's Q1 2015 filing shows 7 new, 43 increased, 36 reduced and 9 closed positions. Its largest new stake was Main Street Capital: 1,569,277 shares worth $48.5M. The largest sale was Emerson Electric, an estimated $81.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Burgundy Asset Management's largest Q1 2015 buy was Main Street Capital: 1,569,277 shares worth $48.5M.
- Burgundy Asset Management added most to Microsoft in Q1 2015, an estimated $27.2M increase.
- Burgundy Asset Management's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $51.3M.
- Burgundy Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $81.2M.
- Burgundy Asset Management's ten largest holdings make up 31% of its $9.04B portfolio in Q1 2015.
- Burgundy Asset Management opened 7 new positions and closed 9 in Q1 2015.
- Burgundy Asset Management's portfolio value fell 0.29% quarter-over-quarter to $9.04B.
Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.