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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
+4.62%
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
$10.1B
AUM Growth
+$79.2M
Cap. Flow
-$321M
Cap. Flow %
-3.18%
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$121M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$50M
3
SABR icon
Sabre
SABR
+$44M
4
AZO icon
AutoZone
AZO
+$8.44M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$207M
2
HUM icon
Humana
HUM
+$85.5M
3
SNX icon
TD Synnex
SNX
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$48.9M
5
CVSA
Covista Inc
CVSA
+$48.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Financials 20.47%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
51
DELISTED
CEB Inc.
CEB
$60.3M 0.6%
1,106,362
+11,017
+1% +$659K
BRO icon
52
Brown & Brown
BRO
$22.9B
$55.4M 0.55%
2,936,150
+15,292
+0.5% +$283K
TECD
53
DELISTED
Tech Data Corp
TECD
$52.6M 0.52%
620,951
-117,062
-16% -$9.06M
DIN icon
54
Dine Brands
DIN
$367M
$51.6M 0.51%
651,260
+92,564
+17% +$7.35M
TCPC icon
55
BlackRock TCP Capital
TCPC
$340M
$51.1M 0.51%
+3,120,997
New +$50M
DECK icon
56
Deckers Outdoor
DECK
$11B
$48.6M 0.48%
4,898,556
+12,564
+0.3% +$132K
FHI icon
57
Federated Hermes
FHI
$4.4B
$48.3M 0.48%
1,630,624
+13,847
+0.9% +$434K
APAM icon
58
Artisan Partners
APAM
$2.66B
$44.6M 0.44%
1,640,660
+4,245
+0.3% +$116K
GGG icon
59
Graco
GGG
$12.4B
$40.7M 0.4%
1,650,522
+13,125
+0.8% +$328K
HTH icon
60
Hilltop Holdings
HTH
$2.23B
$38.9M 0.39%
1,731,949
+3,126
+0.2% +$69.1K
TFX icon
61
Teleflex
TFX
$5.52B
$37.6M 0.37%
223,983
+601
+0.3% +$108K
EXPE icon
62
Expedia Group
EXPE
$34.5B
$35.2M 0.35%
301,552
+811
+0.3% +$91.7K
HLI icon
63
Houlihan Lokey
HLI
$9.63B
$34.1M 0.34%
1,359,553
+253
+0% +$6.1K
TBRG
64
DELISTED
TruBridge
TBRG
$29.8M 0.3%
1,145,142
+2,998
+0.3% +$94.1K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.6M 0.27%
435,100
+7,915
+2% +$506K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$16.4B
$27.5M 0.27%
1,331,291
+2,518
+0.2% +$48.4K
KOF icon
67
Coca-Cola Femsa
KOF
$23.5B
$27.2M 0.27%
362,708
+17,259
+5% +$1.34M
J icon
68
Jacobs Solutions
J
$16.9B
$24.3M 0.24%
568,435
-30,932
-5% -$1.34M
IMO icon
69
Imperial Oil
IMO
$63.8B
$22.1M 0.22%
707,576
+21,400
+3% +$664K
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
$19.1M 0.19%
665,995
+6,967
+1% +$218K
AFI
71
DELISTED
Armstrong Flooring, Inc.
AFI
$18.4M 0.18%
973,416
+1,679
+0.2% +$32.1K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.3M 0.18%
1,009,716
+14,095
+1% +$257K
STRA icon
73
Strategic Education
STRA
$1.84B
$17.4M 0.17%
372,945
+339
+0.1% +$16.3K
KED
74
DELISTED
Kayne Anderson Energy
KED
$14.9M 0.15%
784,964
+911
+0.1% +$16.8K
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.4M 0.14%
1,071,107
+13,202
+1% +$206K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Burgundy Asset Management held 114 positions worth $10.1B, up 0.79% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Burgundy Asset Management withdrew a net $321M in Q3 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Occidental Petroleum, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Burgundy Asset Management opened a new position in BlackRock TCP Capital worth $51.1M.

  • Burgundy Asset Management's largest Q3 2016 buy was BlackRock TCP Capital: 3,120,997 shares worth $51.1M.
  • Burgundy Asset Management added most to Rockwell Collins in Q3 2016, an estimated $121M increase.
  • Burgundy Asset Management's biggest Q3 2016 reduction was BWX Technologies, cutting an estimated $48.9M.
  • Burgundy Asset Management fully exited Occidental Petroleum in Q3 2016, selling an estimated $207M.
  • Burgundy Asset Management's ten largest holdings make up 33% of its $10.1B portfolio in Q3 2016.
  • Burgundy Asset Management opened 3 new positions and closed 7 in Q3 2016.
  • Burgundy Asset Management's portfolio value rose 0.79% quarter-over-quarter to $10.1B.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.