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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
+3.29%
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
$9.62B
AUM Growth
+$493M
Cap. Flow
+$158M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.04%
Holding
114
New
6
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$184M
2
BN icon
Brookfield
BN
+$154M
3
ENB icon
Enbridge
ENB
+$110M
4
SABR icon
Sabre
SABR
+$107M
5
COR icon
Cencora
COR
+$62.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$177M
2
SJR
Shaw Communications Inc.
SJR
+$81.3M
3
OXY icon
Occidental Petroleum
OXY
+$75.2M
4
EFX icon
Equifax
EFX
+$48.7M
5
TRI icon
Thomson Reuters
TRI
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 19.53%
3 Healthcare 13.69%
4 Technology 12.82%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$58.7M 0.61%
275
+3
+1% +$599K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$55.1M 0.57%
3,714,606
+118,486
+3% +$1.63M
TECD
53
DELISTED
Tech Data Corp
TECD
$54.5M 0.57%
709,949
-53,176
-7% -$3.65M
BRO icon
54
Brown & Brown
BRO
$23.9B
$52.8M 0.55%
2,946,916
-409,410
-12% -$6.58M
RMAX icon
55
RE/MAX Holdings
RMAX
$242M
$52.3M 0.54%
1,525,122
-130,159
-8% -$4.38M
AN icon
56
AutoNation
AN
$6.92B
$51.8M 0.54%
+1,109,378
New +$53.7M
APAM icon
57
Artisan Partners
APAM
$3.02B
$50.7M 0.53%
1,644,897
+218,080
+15% +$6.37M
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$49M 0.51%
4,911,168
-316,932
-6% -$2.74M
CBZ icon
59
CBIZ
CBZ
$2.96B
$48.6M 0.5%
4,813,331
-323,354
-6% -$3.28M
FHI icon
60
Federated Hermes
FHI
$4.72B
$47.2M 0.49%
1,637,450
-99,142
-6% -$2.61M
ABG icon
61
Asbury Automotive
ABG
$3.85B
$46.6M 0.48%
+779,117
New +$42.4M
GGG icon
62
Graco
GGG
$13.5B
$46.3M 0.48%
1,656,066
-103,416
-6% -$2.58M
DIN icon
63
Dine Brands
DIN
$452M
$44.1M 0.46%
472,387
+253,974
+116% +$22.3M
CVSA
64
Covista Inc
CVSA
$4.8B
$42.7M 0.44%
2,472,314
+252,955
+11% +$5M
HTH icon
65
Hilltop Holdings
HTH
$2.24B
$39.6M 0.41%
2,096,984
-160,669
-7% -$2.71M
RCI icon
66
Rogers Communications
RCI
$18.6B
$38.2M 0.4%
952,315
-888,823
-48% -$32.2M
TFX icon
67
Teleflex
TFX
$5.98B
$35.3M 0.37%
224,534
-16,209
-7% -$2.26M
HLI icon
68
Houlihan Lokey
HLI
$9.02B
$33.9M 0.35%
1,362,985
+23,385
+2% +$568K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$32.6M 0.34%
302,293
-22,997
-7% -$2.45M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.5M 0.3%
435,394
+3,018
+0.7% +$180K
KOF icon
71
Coca-Cola Femsa
KOF
$23.2B
$23.5M 0.24%
283,285
-311
-0.1% -$22.5K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.8M 0.24%
968,643
+616,663
+175% +$15M
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$22.5M 0.23%
1,342,066
-187,239
-12% -$2.72M
J icon
74
Jacobs Solutions
J
$17B
$22.2M 0.23%
616,900
+5,787
+0.9% +$189K
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.7M 0.22%
1,038,239
+6,493
+0.6% +$120K
1 2
3
4 5

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Burgundy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Burgundy Asset Management held 114 positions worth $9.62B, up 5.4% from $9.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burgundy Asset Management's Q1 2016 filing shows 6 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Suncor Energy: 7,612,413 shares worth $212M. The largest sale was Canadian Natural Resources, an estimated $177M.

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

  • Burgundy Asset Management's largest Q1 2016 buy was Suncor Energy: 7,612,413 shares worth $212M.
  • Burgundy Asset Management added most to Brookfield in Q1 2016, an estimated $154M increase.
  • Burgundy Asset Management's biggest Q1 2016 reduction was Canadian Natural Resources, cutting an estimated $177M.
  • Burgundy Asset Management fully exited Shaw Communications Inc. in Q1 2016, selling an estimated $81.3M.
  • Burgundy Asset Management's ten largest holdings make up 31% of its $9.62B portfolio in Q1 2016.
  • Burgundy Asset Management opened 6 new positions and closed 5 in Q1 2016.
  • Burgundy Asset Management's portfolio value rose 5.4% quarter-over-quarter to $9.62B.

Based on Burgundy Asset Management's 13F filing for Q1 2016, filed 11 May 2016.