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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
+4.72%
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
$10.3B
AUM Growth
-$307M
(-2.9%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
112
New
4
Increased
16
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$78.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$53.8M |
| 3 |
PPG Industries
PPG
|
+$26.3M |
| 4 |
Sabre
SABR
|
+$9.01M |
| 5 |
TransUnion
TRU
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Coca-Cola
KO
|
+$92.5M |
| 3 |
BWX Technologies
BWXT
|
+$69.4M |
| 4 |
Penske Automotive Group
PAG
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 21.13% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$22.9B
| $58.5M | 0.57% |
2,805,758
-315,180
| -10% | -$6.82M |
|
|
52
BWX Technologies
BWXT
$13.6B
| $56.4M | 0.55% |
1,185,201
-1,589,845
| -57% | -$69.4M |
|
53
BlackRock TCP Capital
TCPC
$340M
| $54.5M | 0.53% |
3,128,048
-370,811
| -11% | -$6.3M |
|
54
Graco
GGG
$12.4B
| $49.9M | 0.49% |
1,590,204
-162,546
| -9% | -$4.9M |
|
|
SGI
55
Somnigroup International
SGI
$14.3B
| $48.6M | 0.47% |
+4,183,492
| New | +$53.8M |
|
56
Deckers Outdoor
DECK
$11B
| $46.4M | 0.45% |
4,656,936
-545,424
| -10% | -$5.03M |
|
57
Hilltop Holdings
HTH
$2.23B
| $46.3M | 0.45% |
1,686,988
-155,753
| -8% | -$4.35M |
|
58
Artisan Partners
APAM
$2.66B
| $43M | 0.42% |
1,557,717
-185,535
| -11% | -$5.32M |
|
59
Dine Brands
DIN
$367M
| $42.9M | 0.42% |
787,940
-13,326
| -2% | -$841K |
|
60
Houlihan Lokey
HLI
$9.63B
| $42.7M | 0.42% |
1,238,818
-146,676
| -11% | -$4.68M |
|
61
Federated Hermes
FHI
$4.4B
| $38.6M | 0.38% |
1,465,632
-165,552
| -10% | -$4.43M |
|
62
Expedia Group
EXPE
$34.5B
| $35.9M | 0.35% |
284,822
-36,016
| -11% | -$4.4M |
|
63
Brookfield Infrastructure Partners
BIP
$16.4B
| $31.6M | 0.31% |
1,375,476
-35,112
| -2% | -$752K |
|
|
64
PPG Industries
PPG
$23.4B
| $31.4M | 0.31% |
298,624
+259,307
| +660% | +$26.3M |
|
|
TBRG
65
DELISTED
TruBridge
TBRG
| $30.5M | 0.3% |
1,088,605
-129,377
| -11% | -$3.25M |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29M | 0.28% |
370,435
-90,563
| -20% | -$7M |
|
67
Coca-Cola Femsa
KOF
$23.5B
| $28M | 0.27% |
390,939
+6,892
| +2% | +$452K |
|
68
Strategic Education
STRA
$1.84B
| $26.9M | 0.26% |
334,733
-42,570
| -11% | -$3.41M |
|
|
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
| $23M | 0.22% |
678,378
-55,278
| -8% | -$1.76M |
|
70
Imperial Oil
IMO
$63.8B
| $21.2M | 0.21% |
698,239
+4,663
| +0.7% | +$151K |
|
|
PNNT
71
Pennant Park Investment Corp
PNNT
$235M
| $21.2M | 0.21% |
2,601,501
-268,403
| -9% | -$2.16M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.3M | 0.18% |
1,149,645
-15,869
| -1% | -$263K |
|
73
Jacobs Solutions
J
$16.9B
| $17.1M | 0.17% |
373,578
-110,054
| -23% | -$5.2M |
|
|
AFI
74
DELISTED
Armstrong Flooring, Inc.
AFI
| $16M | 0.16% |
867,977
-107,235
| -11% | -$2.17M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.14% |
835,799
-79,481
| -9% | -$1.46M |
|
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Burgundy Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Burgundy Asset Management held 112 positions worth $10.3B, down 2.9% from $10.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Burgundy Asset Management withdrew a net $697M in Q1 2017, closing 8 positions and reducing 71 holdings. Its most notable exit was Coca-Cola, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Burgundy Asset Management opened a new position in Somnigroup International worth $48.6M.
- Burgundy Asset Management's largest Q1 2017 buy was Somnigroup International: 4,183,492 shares worth $48.6M.
- Burgundy Asset Management added most to AutoZone in Q1 2017, an estimated $78.3M increase.
- Burgundy Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $110M.
- Burgundy Asset Management fully exited Coca-Cola in Q1 2017, selling an estimated $92.5M.
- Burgundy Asset Management's ten largest holdings make up 34% of its $10.3B portfolio in Q1 2017.
- Burgundy Asset Management opened 4 new positions and closed 8 in Q1 2017.
- Burgundy Asset Management's portfolio value fell 2.9% quarter-over-quarter to $10.3B.
Based on Burgundy Asset Management's 13F filing for Q1 2017, filed 9 May 2017.