We are live on ! Find out more
BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$9.13B
AUM Growth
+$171M
Cap. Flow
-$77.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.31%
Holding
111
New
4
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$52.7M
2
DECK icon
Deckers Outdoor
DECK
+$46.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$37.7M
4
DIN icon
Dine Brands
DIN
+$18.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.4M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$111M
2
TRI icon
Thomson Reuters
TRI
+$99.8M
3
EFX icon
Equifax
EFX
+$71.4M
4
MSGS icon
Madison Square Garden
MSGS
+$41.8M
5
BWXT icon
BWX Technologies
BWXT
+$37.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Financials 19.71%
3 Healthcare 13.96%
4 Technology 12.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.27B
$56.2M 0.62%
2,219,359
-391
-0% -$9.8K
BRO icon
52
Brown & Brown
BRO
$22.1B
$53.9M 0.59%
3,356,326
-2,136
-0.1% -$34.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$53.8M 0.59%
272
-2
-0.7% -$403K
APAM icon
54
Artisan Partners
APAM
$2.69B
$51.5M 0.56%
+1,426,817
New +$52.7M
ARCC icon
55
Ares Capital
ARCC
$14.2B
$51.2M 0.56%
3,596,120
-67,433
-2% -$1.02M
TECD
56
DELISTED
Tech Data Corp
TECD
$50.7M 0.55%
763,125
-1,397
-0.2% -$99.7K
CBZ icon
57
CBIZ
CBZ
$2.96B
$50.6M 0.55%
5,136,685
-10,042
-0.2% -$106K
FHI icon
58
Federated Hermes
FHI
$4.45B
$49.8M 0.55%
1,736,592
-700
-0% -$21.1K
HTH icon
59
Hilltop Holdings
HTH
$2.22B
$43.4M 0.48%
2,257,653
-97,015
-4% -$2.02M
GGG icon
60
Graco
GGG
$12.4B
$42.3M 0.46%
1,759,482
-918
-0.1% -$22.1K
DECK icon
61
Deckers Outdoor
DECK
$11B
$41.1M 0.45%
+5,228,100
New +$46.3M
EXPE icon
62
Expedia Group
EXPE
$33.7B
$40.4M 0.44%
325,290
-610
-0.2% -$77.2K
TRI icon
63
Thomson Reuters
TRI
$45.8B
$39.8M 0.44%
906,142
-2,148,290
-70% -$99.8M
MSCI icon
64
MSCI
MSCI
$40.3B
$39.3M 0.43%
544,881
-975
-0.2% -$65.2K
HLI icon
65
Houlihan Lokey
HLI
$9.63B
$35.1M 0.38%
1,339,600
+329,615
+33% +$7.52M
TFX icon
66
Teleflex
TFX
$5.52B
$31.6M 0.35%
240,743
-446
-0.2% -$58K
STRA icon
67
Strategic Education
STRA
$1.81B
$24.1M 0.26%
400,827
+50,929
+15% +$2.88M
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.9M 0.26%
432,376
+327,422
+312% +$18.4M
BIP icon
69
Brookfield Infrastructure Partners
BIP
$16.4B
$23M 0.25%
1,529,305
-5,113
-0.3% -$81.4K
HMHC
70
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.5M 0.25%
1,031,746
+1,036
+0.1% +$20.8K
SABR icon
71
Sabre
SABR
$876M
$22.3M 0.24%
798,485
+4,236
+0.5% +$123K
NUTR
72
DELISTED
Nutraceutical International Co
NUTR
$22.1M 0.24%
856,071
-79,918
-9% -$1.96M
J icon
73
Jacobs Solutions
J
$16.6B
$21.2M 0.23%
611,113
+1,843
+0.3% +$63.2K
KOF icon
74
Coca-Cola Femsa
KOF
$23.3B
$20.1M 0.22%
283,596
+6,065
+2% +$450K
DIN icon
75
Dine Brands
DIN
$358M
$18.5M 0.2%
+218,413
New +$18.7M
1 2
3
4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Burgundy Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Burgundy Asset Management held 111 positions worth $9.13B, up 1.9% from $8.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2015 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Artisan Partners: 1,426,817 shares worth $51.5M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Burgundy Asset Management's largest Q4 2015 buy was Artisan Partners: 1,426,817 shares worth $51.5M.
  • Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $37.7M increase.
  • Burgundy Asset Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $99.8M.
  • Burgundy Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $111M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $9.13B portfolio in Q4 2015.
  • Burgundy Asset Management opened 4 new positions and closed 3 in Q4 2015.
  • Burgundy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $9.13B.

Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.