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Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$10.6B
AUM Growth
+$476M
Cap. Flow
+$9.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.3%
Holding
114
New
7
Increased
68
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$61.7M
2
KMB icon
Kimberly-Clark
KMB
+$56.4M
3
SABR icon
Sabre
SABR
+$38.5M
4
MCD icon
McDonald's
MCD
+$27.4M
5
CEB
CEB Inc.
CEB
+$27.2M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$84.1M
2
LHX icon
L3Harris
LHX
+$83.4M
3
CVE icon
Cenovus Energy
CVE
+$71.6M
4
KO icon
Coca-Cola
KO
+$53.7M
5
SU icon
Suncor Energy
SU
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Industrials 21.25%
3 Consumer Discretionary 12.86%
4 Technology 12.1%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.27B
$71.4M 0.67%
1,940,606
-98,807
-5% -$3.49M
BRO icon
52
Brown & Brown
BRO
$22.9B
$70M 0.66%
3,120,938
+184,788
+6% +$3.76M
DIN icon
53
Dine Brands
DIN
$367M
$61.7M 0.58%
801,266
+150,006
+23% +$12.2M
TCPC icon
54
BlackRock TCP Capital
TCPC
$340M
$59.1M 0.56%
3,498,859
+377,862
+12% +$6.24M
KMB icon
55
Kimberly-Clark
KMB
$33B
$55.4M 0.52%
+485,624
New +$56.4M
HTH icon
56
Hilltop Holdings
HTH
$2.23B
$54.9M 0.52%
1,842,741
+110,792
+6% +$2.94M
APAM icon
57
Artisan Partners
APAM
$2.66B
$51.9M 0.49%
1,743,252
+102,592
+6% +$2.93M
GGG icon
58
Graco
GGG
$12.4B
$48.5M 0.46%
1,752,750
+102,228
+6% +$2.69M
DECK icon
59
Deckers Outdoor
DECK
$11B
$48M 0.45%
5,202,360
+303,804
+6% +$2.92M
FHI icon
60
Federated Hermes
FHI
$4.4B
$46.1M 0.44%
1,631,184
+560
+0% +$15.5K
HLI icon
61
Houlihan Lokey
HLI
$9.63B
$43.1M 0.41%
1,385,494
+25,941
+2% +$704K
EXPE icon
62
Expedia Group
EXPE
$34.5B
$36.3M 0.34%
320,838
+19,286
+6% +$2.35M
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.9M 0.31%
460,998
+25,898
+6% +$1.75M
STRA icon
64
Strategic Education
STRA
$1.84B
$30.4M 0.29%
377,303
+4,358
+1% +$285K
TBRG
65
DELISTED
TruBridge
TBRG
$28.7M 0.27%
1,217,982
+72,840
+6% +$1.82M
BIP icon
66
Brookfield Infrastructure Partners
BIP
$16.4B
$28.1M 0.27%
1,410,588
+79,297
+6% +$1.56M
KOF icon
67
Coca-Cola Femsa
KOF
$23.5B
$24.4M 0.23%
384,047
+21,339
+6% +$1.49M
IMO icon
68
Imperial Oil
IMO
$63.8B
$24.1M 0.23%
693,576
-14,000
-2% -$470K
J icon
69
Jacobs Solutions
J
$16.9B
$22.8M 0.22%
483,632
-84,803
-15% -$3.91M
PNNT
70
Pennant Park Investment Corp
PNNT
$235M
$22M 0.21%
2,869,904
+1,062,359
+59% +$8.06M
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
$21.1M 0.2%
733,656
+67,661
+10% +$1.97M
AFI
72
DELISTED
Armstrong Flooring, Inc.
AFI
$19.4M 0.18%
975,212
+1,796
+0.2% +$33.1K
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.8M 0.18%
+1,165,514
New +$17.5M
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.9M 0.17%
915,280
-94,436
-9% -$1.76M
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15M 0.14%
1,379,698
+308,591
+29% +$3.61M
1 2
3
4 5

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Burgundy Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Burgundy Asset Management held 114 positions worth $10.6B, up 4.7% from $10.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burgundy Asset Management's Q4 2016 filing shows 7 new, 68 increased, 21 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 485,624 shares worth $55.4M. The largest sale was Jefferies Financial Group, an estimated $84.1M.

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

  • Burgundy Asset Management's largest Q4 2016 buy was Kimberly-Clark: 485,624 shares worth $55.4M.
  • Burgundy Asset Management added most to Brookfield in Q4 2016, an estimated $61.7M increase.
  • Burgundy Asset Management's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $84.1M.
  • Burgundy Asset Management fully exited Tech Data Corp in Q4 2016, selling an estimated $52.6M.
  • Burgundy Asset Management's ten largest holdings make up 32% of its $10.6B portfolio in Q4 2016.
  • Burgundy Asset Management opened 7 new positions and closed 6 in Q4 2016.
  • Burgundy Asset Management's portfolio value rose 4.7% quarter-over-quarter to $10.6B.

Based on Burgundy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.