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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
-6.56%
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
$8.96B
AUM Growth
-$228M
(-2.5%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
109
New
8
Increased
65
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
Babcock & Wilcox
BW
|
+$78.4M |
| 3 |
L3Harris
LHX
|
+$64.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
RTX Corp
RTX
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$54.9M |
| 2 |
Jacobs Solutions
J
|
+$51.3M |
| 3 |
Equifax
EFX
|
+$47.7M |
| 4 |
MSCI
MSCI
|
+$40.8M |
| 5 |
Northern Trust
NTRS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Financials | 20.51% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMAX
51
DELISTED
RE/MAX Holdings
RMAX
| $59.6M | 0.67% |
1,655,762
+171,311
| +12% | +$6.42M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 0.6% |
274
+1
| +0.4% | +$206K |
|
53
Ares Capital
ARCC
$14.2B
| $53M | 0.59% |
3,663,553
-126,192
| -3% | -$1.98M |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $52.4M | 0.58% |
764,522
-60,873
| -7% | -$3.73M |
|
55
Generac Holdings
GNRC
$11B
| $52.2M | 0.58% |
1,736,379
+396,661
| +30% | +$12.7M |
|
56
Brown & Brown
BRO
$22.1B
| $52M | 0.58% |
3,358,462
+54,688
| +2% | +$897K |
|
57
CBIZ
CBZ
$2.96B
| $50.5M | 0.56% |
5,146,727
+426,719
| +9% | +$4.16M |
|
58
Federated Hermes
FHI
$4.45B
| $50.2M | 0.56% |
1,737,292
+163,619
| +10% | +$5.24M |
|
|
TBRG
59
DELISTED
TruBridge
TBRG
| $47.2M | 0.53% |
1,119,304
+289,786
| +35% | +$14M |
|
60
Hilltop Holdings
HTH
$2.22B
| $46.6M | 0.52% |
2,354,668
+61,373
| +3% | +$1.31M |
|
61
Madison Square Garden
MSGS
$9.44B
| $41.8M | 0.47% |
811,858
-161,510
| -17% | -$8.88M |
|
62
Graco
GGG
$12.4B
| $39.3M | 0.44% |
1,760,400
+189,537
| +12% | +$4.37M |
|
63
Expedia Group
EXPE
$33.7B
| $38.4M | 0.43% |
325,900
-7,315
| -2% | -$843K |
|
|
64
MSCI
MSCI
$40.3B
| $32.5M | 0.36% |
545,856
-647,219
| -54% | -$40.8M |
|
65
Teleflex
TFX
$5.52B
| $30M | 0.33% |
241,189
-1,880
| -0.8% | -$251K |
|
66
Brookfield Infrastructure Partners
BIP
$16.4B
| $22.4M | 0.25% |
1,534,418
+402,563
| +36% | +$6.5M |
|
|
NUTR
67
DELISTED
Nutraceutical International Co
NUTR
| $22.1M | 0.25% |
935,989
-66,324
| -7% | -$1.59M |
|
68
Houlihan Lokey
HLI
$9.63B
| $22M | 0.25% |
+1,009,985
| New | +$22.1M |
|
69
Sabre
SABR
$876M
| $21.6M | 0.24% |
+794,249
| New | +$21.5M |
|
|
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.23% |
1,030,710
+594
| +0.1% | +$14.2K |
|
|
KED
71
DELISTED
Kayne Anderson Energy
KED
| $20.8M | 0.23% |
974,071
+99,181
| +11% | +$2.25M |
|
72
Coca-Cola Femsa
KOF
$23.3B
| $19.3M | 0.21% |
277,531
+31,958
| +13% | +$2.35M |
|
73
Strategic Education
STRA
$1.81B
| $19.2M | 0.21% |
349,898
+39,456
| +13% | +$2.02M |
|
|
74
Jacobs Solutions
J
$16.6B
| $18.9M | 0.21% |
609,270
-1,535,408
| -72% | -$51.3M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.14% |
355,132
+77,768
| +28% | +$3.21M |
|
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Burgundy Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Burgundy Asset Management held 109 positions worth $8.96B, down 2.5% from $9.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Burgundy Asset Management deployed $529M of net new capital in Q3 2015, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Coca-Cola: 3,001,850 shares worth $120M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BWX Technologies, an estimated $54.9M trimmed.
- Burgundy Asset Management's largest Q3 2015 buy was Coca-Cola: 3,001,850 shares worth $120M.
- Burgundy Asset Management added most to L3Harris in Q3 2015, an estimated $64.3M increase.
- Burgundy Asset Management's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $54.9M.
- Burgundy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.28M.
- Burgundy Asset Management's ten largest holdings make up 32% of its $8.96B portfolio in Q3 2015.
- Burgundy Asset Management opened 8 new positions and closed 2 in Q3 2015.
- Burgundy Asset Management's portfolio value fell 2.5% quarter-over-quarter to $8.96B.
Based on Burgundy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.