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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
+2.49%
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
$10B
AUM Growth
+$398M
Cap. Flow
+$247M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
114
New
5
Increased
36
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$100M
2
WBA
Walgreens Boots Alliance
WBA
+$71.9M
3
COR icon
Cencora
COR
+$31.8M
4
SABR icon
Sabre
SABR
+$29.6M
5
LHX icon
L3Harris
LHX
+$29.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$66.3M
2
RCI icon
Rogers Communications
RCI
+$36.1M
3
MCD icon
McDonald's
MCD
+$28.5M
4
PEP icon
PepsiCo
PEP
+$26M
5
BW icon
Babcock & Wilcox
BW
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 19.43%
3 Healthcare 13.68%
4 Technology 12.29%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
51
Asbury Automotive
ABG
$3.74B
$59.5M 0.59%
1,128,645
+349,528
+45% +$19.6M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$59.2M 0.59%
273
-2
-0.7% -$429K
CBZ icon
53
CBIZ
CBZ
$2.96B
$56.3M 0.56%
5,412,122
+598,791
+12% +$6.16M
BRO icon
54
Brown & Brown
BRO
$22.1B
$54.7M 0.55%
2,920,858
-26,058
-0.9% -$463K
TECD
55
DELISTED
Tech Data Corp
TECD
$53M 0.53%
738,013
+28,064
+4% +$2.04M
BW icon
56
Babcock & Wilcox
BW
$1.05B
$48.3M 0.48%
328,729
-106,347
-24% -$22.7M
DIN icon
57
Dine Brands
DIN
$358M
$47.4M 0.47%
558,696
+86,309
+18% +$7.41M
DECK icon
58
Deckers Outdoor
DECK
$11B
$46.8M 0.47%
4,885,992
-25,176
-0.5% -$233K
FHI icon
59
Federated Hermes
FHI
$4.45B
$46.5M 0.46%
1,616,777
-20,673
-1% -$632K
TBRG
60
DELISTED
TruBridge
TBRG
$45.6M 0.46%
1,142,144
-5,295
-0.5% -$240K
APAM icon
61
Artisan Partners
APAM
$2.69B
$45.3M 0.45%
1,636,415
-8,482
-0.5% -$267K
GGG icon
62
Graco
GGG
$12.4B
$43.1M 0.43%
1,637,397
-18,669
-1% -$502K
CVSA
63
Covista Inc
CVSA
$4.27B
$42M 0.42%
2,355,255
-117,059
-5% -$2.06M
TFX icon
64
Teleflex
TFX
$5.52B
$39.6M 0.4%
223,382
-1,152
-0.5% -$188K
HTH icon
65
Hilltop Holdings
HTH
$2.22B
$36.3M 0.36%
1,728,823
-368,161
-18% -$7.35M
ARCC icon
66
Ares Capital
ARCC
$14.2B
$33.1M 0.33%
2,329,924
-1,384,682
-37% -$20.5M
EXPE icon
67
Expedia Group
EXPE
$33.7B
$32M 0.32%
300,741
-1,552
-0.5% -$169K
HLI icon
68
Houlihan Lokey
HLI
$9.63B
$30.4M 0.3%
1,359,300
-3,685
-0.3% -$88.8K
KOF icon
69
Coca-Cola Femsa
KOF
$23.3B
$28.7M 0.29%
345,449
+62,164
+22% +$5.08M
COL
70
DELISTED
Rockwell Collins
COL
$27.8M 0.28%
+326,755
New +$29.1M
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.6M 0.27%
427,185
-8,209
-2% -$524K
J icon
72
Jacobs Solutions
J
$16.6B
$24.7M 0.25%
599,367
-17,533
-3% -$691K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$16.4B
$23.7M 0.24%
1,328,773
-13,293
-1% -$225K
IMO icon
74
Imperial Oil
IMO
$63.8B
$21.6M 0.22%
686,176
+240,754
+54% +$7.62M
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
$20M 0.2%
659,028
-8,897
-1% -$237K
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 2016 Portfolio in Review

As of Q2 2016, Burgundy Asset Management held 114 positions worth $10B, up 4.1% from $9.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q2 2016 filing shows 5 new, 36 increased, 58 reduced and 3 closed positions. Its largest new stake was Rockwell Collins: 326,755 shares worth $27.8M. The largest sale was Humana, an estimated $66.3M.

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

  • Burgundy Asset Management's largest Q2 2016 buy was Rockwell Collins: 326,755 shares worth $27.8M.
  • Burgundy Asset Management added most to AutoNation in Q2 2016, an estimated $100M increase.
  • Burgundy Asset Management's biggest Q2 2016 reduction was Humana, cutting an estimated $66.3M.
  • Burgundy Asset Management fully exited Tronox in Q2 2016, selling an estimated $6.39M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10B portfolio in Q2 2016.
  • Burgundy Asset Management opened 5 new positions and closed 3 in Q2 2016.
  • Burgundy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10B.

Based on Burgundy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.