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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
-0.11%
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
$9.19B
AUM Growth
+$150M
Cap. Flow
+$235M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.59%
Holding
106
New
4
Increased
44
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$93.3M
2
UNP icon
Union Pacific
UNP
+$66.8M
3
LHX icon
L3Harris
LHX
+$60.8M
4
ALSN icon
Allison Transmission
ALSN
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.5M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$126M
2
COR icon
Cencora
COR
+$75.6M
3
TRI icon
Thomson Reuters
TRI
+$58.5M
4
PG icon
Procter & Gamble
PG
+$44.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 21.85%
3 Healthcare 13.23%
4 Technology 11.82%
5 Energy 8.41%
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
$55.9M 0.61%
273
-1
-0.4% -$215K
HTH icon
52
Hilltop Holdings
HTH
$2.23B
$55.2M 0.6%
2,293,295
-697,236
-23% -$15M
BRO icon
53
Brown & Brown
BRO
$22.9B
$54.3M 0.59%
3,303,774
-6,214
-0.2% -$102K
BAH icon
54
Booz Allen Hamilton
BAH
$9.52B
$53.4M 0.58%
2,115,005
-3,604
-0.2% -$97.7K
GNRC icon
55
Generac Holdings
GNRC
$10.4B
$53.3M 0.58%
1,339,718
+255,998
+24% +$11.1M
RMAX
56
DELISTED
RE/MAX Holdings
RMAX
$52.7M 0.57%
1,484,451
-3,231
-0.2% -$110K
FHI icon
57
Federated Hermes
FHI
$4.4B
$52.7M 0.57%
1,573,673
-4,372
-0.3% -$151K
MAIN icon
58
Main Street Capital
MAIN
$5.27B
$50.5M 0.55%
1,583,826
+14,549
+0.9% +$454K
TECD
59
DELISTED
Tech Data Corp
TECD
$47.5M 0.52%
825,395
-7,315
-0.9% -$440K
CBZ icon
60
CBIZ
CBZ
$2.96B
$45.5M 0.5%
4,720,008
-49,713
-1% -$464K
TBRG
61
DELISTED
TruBridge
TBRG
$44.3M 0.48%
829,518
+174,826
+27% +$9.39M
GGG icon
62
Graco
GGG
$12.4B
$37.2M 0.4%
1,570,863
-5,100
-0.3% -$123K
EXPE icon
63
Expedia Group
EXPE
$34.5B
$36.4M 0.4%
333,215
-3,436
-1% -$355K
TFX icon
64
Teleflex
TFX
$5.52B
$32.9M 0.36%
243,069
-2,400
-1% -$305K
HMHC
65
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26M 0.28%
+1,030,116
New +$25.5M
NUTR
66
DELISTED
Nutraceutical International Co
NUTR
$24.8M 0.27%
1,002,313
-5,224
-0.5% -$110K
KED
67
DELISTED
Kayne Anderson Energy
KED
$20.9M 0.23%
874,890
-1,501
-0.2% -$42.5K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$16.4B
$20M 0.22%
1,131,855
-15,876
-1% -$280K
KOF icon
69
Coca-Cola Femsa
KOF
$23.5B
$19.5M 0.21%
245,573
+63,431
+35% +$5.18M
TROX icon
70
Tronox
TROX
$690M
$18.1M 0.2%
1,234,566
-2,955
-0.2% -$55.6K
CMLS
71
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.4M 0.19%
1,070,591
-133,770
-11% -$2.5M
STRA icon
72
Strategic Education
STRA
$1.84B
$13.4M 0.15%
310,442
-136,396
-31% -$6.68M
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.1M 0.14%
277,364
+891
+0.3% +$43.4K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$10.7M 0.12%
777,790
– –
TTEC icon
75
TTEC Holdings
TTEC
$61.6M
$8.43M 0.09%
311,441
+19,365
+7% +$505K
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 2015 Portfolio in Review

As of Q2 2015, Burgundy Asset Management held 106 positions worth $9.19B, up 1.7% from $9.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2015 filing shows 4 new, 44 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 766,274 shares worth $58.9M. The largest sale was LORILLARD INC COM STK, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Burgundy Asset Management's largest Q2 2015 buy was L3Harris: 766,274 shares worth $58.9M.
  • Burgundy Asset Management added most to AutoZone in Q2 2015, an estimated $93.3M increase.
  • Burgundy Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $75.6M.
  • Burgundy Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $126M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.19B portfolio in Q2 2015.
  • Burgundy Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Burgundy Asset Management's portfolio value rose 1.7% quarter-over-quarter to $9.19B.

Based on Burgundy Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.